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
$158M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.05M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

1
+$3.73M
2
+$3.7M
3
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.55M

Sector Composition

1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.56%
34,885
-21,380
27
$2.42M 1.52%
16,550
+2,020
28
$2.34M 1.48%
10,865
-11,820
29
$1.99M 1.25%
44,480
-470
30
$1.77M 1.12%
83,585
+10,010
31
$1.67M 1.05%
33,300
-50,895
32
$1.57M 0.99%
9,230
-5,015
33
$1.38M 0.87%
17,850
+11,140
34
$1.35M 0.86%
5,323
-153
35
$1.3M 0.82%
+35,540
36
$1.11M 0.7%
+90,070
37
$716K 0.45%
4,400
38
$714K 0.45%
21,300
-550
39
$702K 0.44%
2,413
-57
40
$586K 0.37%
14,018
41
$577K 0.36%
13,760
+7,780
42
$573K 0.36%
12,125
43
$572K 0.36%
14,210
44
$570K 0.36%
2,425
+225
45
$436K 0.28%
5,000
46
$415K 0.26%
3,000
47
$398K 0.25%
3,650
48
$321K 0.2%
2,478
49
$289K 0.18%
4,160
-2,705
50
$282K 0.18%
+32,935
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