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
$154M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$2.02M
4
CMS icon
CMS Energy
CMS
+$1.87M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$2.99M
2
+$2.61M
3
+$2.21M
4
APD icon
Air Products & Chemicals
APD
+$1.98M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.97%
3 Healthcare 13.7%
4 Financials 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.59%
25,190
-225
27
$2.42M 1.57%
36,432
+4,717
28
$2.18M 1.41%
70,650
-44,440
29
$2.09M 1.36%
53,142
+12,322
30
$1.87M 1.21%
+32,335
31
$1.68M 1.09%
+6,112
32
$1.58M 1.02%
220,375
+208,945
33
$1.39M 0.9%
9,324
-20,086
34
$1.37M 0.89%
32,758
-25,165
35
$1.32M 0.85%
13,014
-14,571
36
$1.22M 0.79%
+47,825
37
$1.17M 0.75%
+81,325
38
$919K 0.6%
7,925
+1,935
39
$744K 0.48%
4,400
-274
40
$716K 0.46%
12,530
+3,800
41
$698K 0.45%
44,290
+21,625
42
$552K 0.36%
14,210
43
$399K 0.26%
+2,857
44
$395K 0.26%
1,606
+554
45
$391K 0.25%
5,000
-997
46
$372K 0.24%
1,269
-67
47
$359K 0.23%
+2,169
48
$314K 0.2%
17,270
+3,005
49
$308K 0.2%
2,347
-35
50
$288K 0.19%
4,212
-1,575
1
2
3