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
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.73M
3
+$2.45M
4
IT icon
Gartner
IT
+$1.72M
5
XPO icon
XPO
XPO
+$1.34M

Top Sells

1
+$5.31M
2
+$2.81M
3
+$2.5M
4
DG icon
Dollar General
DG
+$2.48M
5
FRC
First Republic Bank
FRC
+$2.46M

Sector Composition

1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.4%
12,347
-10
27
$2.08M 1.39%
32,590
+255
28
$2.04M 1.36%
27,762
-28,107
29
$2M 1.34%
72,405
+1,755
30
$1.95M 1.3%
46,130
-180
31
$1.84M 1.23%
20,440
-4,315
32
$1.75M 1.17%
34,218
+1,460
33
$1.72M 1.15%
+11,997
34
$1.71M 1.14%
107,475
+26,150
35
$1.45M 0.97%
41,130
+34,455
36
$1.39M 0.93%
9,314
-10
37
$1.34M 0.9%
+54,185
38
$1.14M 0.76%
65,925
+21,635
39
$1.03M 0.69%
8,290
+365
40
$890K 0.59%
47,820
+30,550
41
$825K 0.55%
6,331
+3,474
42
$713K 0.48%
4,400
43
$600K 0.4%
+2,082
44
$549K 0.37%
14,210
45
$487K 0.33%
+248
46
$390K 0.26%
1,315
+46
47
$389K 0.26%
5,000
48
$384K 0.26%
7,450
+1,450
49
$318K 0.21%
2,317
-30
50
$298K 0.2%
2,515
+515
1
2
3