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
$150M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.92M
4
NEE icon
NextEra Energy
NEE
+$2.84M
5
FND icon
Floor & Decor
FND
+$2.39M

Top Sells

1
+$2.22M
2
+$2M
3
+$1.75M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.61%
12,530
+320
27
$2.39M 1.59%
+57,923
28
$2.21M 1.47%
+69,495
29
$1.76M 1.18%
+31,715
30
$1.47M 0.98%
+40,820
31
$1.18M 0.78%
+8,473
32
$784K 0.52%
14,608
+480
33
$781K 0.52%
4,674
+274
34
$625K 0.42%
5,990
+2,497
35
$568K 0.38%
10,775
-11,530
36
$538K 0.36%
14,210
37
$516K 0.34%
+8,730
38
$463K 0.31%
5,997
+997
39
$396K 0.26%
5,787
+1,704
40
$377K 0.25%
1,336
+267
41
$346K 0.23%
8,590
-9,671
42
$311K 0.21%
+22,665
43
$292K 0.19%
2,382
+65
44
$266K 0.18%
2,478
45
$256K 0.17%
1,052
-507
46
$252K 0.17%
+5,690
47
$246K 0.16%
2,000
48
$233K 0.16%
1,670
-5,831
49
$226K 0.15%
+19,185
50
$225K 0.15%
+14,265
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