SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.61M
3
+$2.35M
4
RTN
Raytheon Company
RTN
+$2.19M
5
TJX icon
TJX Companies
TJX
+$2.18M

Top Sells

1
+$4.18M
2
+$3.48M
3
+$2.75M
4
WM icon
Waste Management
WM
+$2.34M
5
BBDC icon
Barings BDC
BBDC
+$2.15M

Sector Composition

1 Financials 16.12%
2 Communication Services 16.05%
3 Energy 13.04%
4 Technology 10.77%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.86%
+14,343
27
$2.18M 1.85%
+55,200
28
$2.13M 1.81%
52,305
-2,240
29
$2.09M 1.78%
88,750
+1,300
30
$2.09M 1.77%
37,500
-36,315
31
$2.02M 1.71%
69,750
-3,765
32
$2M 1.7%
105,000
-112,850
33
$1.91M 1.62%
+63,005
34
$1.86M 1.58%
+117,305
35
$1.81M 1.54%
229,525
+10,600
36
$1.8M 1.53%
18,475
-35,600
37
$1.72M 1.46%
+18,365
38
$1.24M 1.05%
68,720
-1,800
39
$907K 0.77%
+24,450
40
$564K 0.48%
7,550
-4,280
41
$344K 0.29%
+7,300
42
$298K 0.25%
7,150
-100
43
$262K 0.22%
1,110
+100
44
– –
-5,221
45
– –
-18,654
46
– –
-12,410
47
– –
-106,480
48
– –
-32,945
49
– –
-82,050
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