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
$115M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.85M
3
+$3.7M
4
BA icon
Boeing
BA
+$2.69M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M

Top Sells

1
+$5.8M
2
+$4.45M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 18.04%
3 Technology 17.03%
4 Communication Services 7.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.88%
22,305
-12,580
27
$968K 0.84%
7,501
+4,501
28
$908K 0.79%
+10,055
29
$803K 0.7%
+2,804
30
$756K 0.66%
18,261
+4,243
31
$669K 0.58%
21,000
-300
32
$663K 0.58%
14,128
+2,003
33
$608K 0.53%
4,400
34
$472K 0.41%
14,210
35
$373K 0.32%
3,650
36
$347K 0.3%
5,000
37
$343K 0.3%
1,559
-3,764
38
$317K 0.28%
+3,493
39
$267K 0.23%
2,478
40
$267K 0.23%
1,069
-1,344
41
$256K 0.22%
2,317
+317
42
$242K 0.21%
4,083
-77
43
$218K 0.19%
2,000
44
– –
-3,264
45
– –
-9,230
46
– –
-339,450
47
– –
-17,850
48
– –
-2,425
49
– –
-32,935
50
– –
-35,540
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