SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

1
+$4.5M
2
+$3.98M
3
+$2.85M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.84M
5
DG icon
Dollar General
DG
+$2.77M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.7%
+14,220
27
$2.29M 1.7%
11,220
-5,408
28
$2.23M 1.65%
87,781
+6,500
29
$2.18M 1.61%
9,075
-9,590
30
$2.15M 1.59%
41,195
-3,475
31
$2.09M 1.55%
+72,150
32
$1.96M 1.45%
87,475
+1,100
33
$1.85M 1.37%
63,850
+26,615
34
$1.81M 1.34%
+45,285
35
$1.49M 1.1%
25,750
+925
36
$765K 0.57%
24,350
+850
37
$738K 0.55%
2,250
38
$631K 0.47%
12,125
-54,835
39
$591K 0.44%
4,400
40
$564K 0.42%
4,400
-1,085
41
$538K 0.4%
2,930
42
$533K 0.39%
14,210
43
$509K 0.38%
1,935
+685
44
$472K 0.35%
14,018
45
$407K 0.3%
3,650
46
$385K 0.28%
5,000
-1,318
47
$334K 0.25%
3,365
-250
48
$327K 0.24%
3,000
-1,050
49
$318K 0.24%
5,922
50
$311K 0.23%
+892
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