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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.88M
3
+$2.38M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.34M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.14M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.76%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.64%
54,551
-50,730
27
$2.07M 1.62%
+33,715
28
$1.93M 1.51%
52,420
-5,010
29
$1.82M 1.43%
+63,325
30
$1.71M 1.34%
65,030
-81,420
31
$1.4M 1.1%
75,200
+5,855
32
$1.4M 1.1%
72,775
-7,930
33
$1.36M 1.07%
+109,825
34
$1.36M 1.06%
36,335
+13,240
35
$1.34M 1.05%
55,250
-705
36
$1.33M 1.04%
28,610
+880
37
$1.08M 0.85%
+8,107
38
$990K 0.77%
+58,925
39
$972K 0.76%
90,825
+43,762
40
$947K 0.74%
13,825
41
$895K 0.7%
186,750
-63,830
42
$668K 0.52%
+31,285
43
$575K 0.45%
+15,300
44
$572K 0.45%
+2,250
45
$572K 0.45%
+4,400
46
$514K 0.4%
+2,930
47
$510K 0.4%
+4,400
48
$508K 0.4%
+14,210
49
$481K 0.38%
+12,625
50
$475K 0.37%
+14,018
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