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
$138M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.96M
3
+$2.51M
4
SCHW icon
Charles Schwab
SCHW
+$2.29M
5
GWRE icon
Guidewire Software
GWRE
+$2.23M

Top Sells

1
+$5.27M
2
+$3.92M
3
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.17%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.61%
+4,313
27
$2.18M 1.58%
+42,890
28
$2.17M 1.57%
+55,195
29
$2.16M 1.57%
86,375
+31,125
30
$2.07M 1.5%
71,435
-19,675
31
$1.9M 1.37%
81,281
+6,081
32
$1.65M 1.19%
33,665
+5,055
33
$1.55M 1.12%
174,700
-43,875
34
$1.52M 1.1%
38,785
+2,450
35
$1.43M 1.03%
+24,825
36
$1.1M 0.79%
37,235
-27,795
37
$898K 0.65%
+224,400
38
$883K 0.64%
+21,345
39
$865K 0.63%
41,900
-30,875
40
$766K 0.56%
5,485
+1,085
41
$756K 0.55%
+23,500
42
$664K 0.48%
2,250
43
$590K 0.43%
4,400
44
$581K 0.42%
4,644
+1,064
45
$577K 0.42%
2,930
46
$539K 0.39%
14,210
47
$486K 0.35%
4,050
48
$485K 0.35%
6,318
49
$482K 0.35%
14,018
50
$426K 0.31%
3,650
1
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