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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.32M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.16M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$2.08M
2
+$2.02M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.55%
1,301
+1,053
27
$2.6M 1.51%
11,064
+44
28
$2.13M 1.24%
27,456
-306
29
$2.05M 1.19%
47,839
-7,611
30
$2.04M 1.19%
43,470
+2,340
31
$2.01M 1.16%
12,200
-147
32
$1.84M 1.07%
11,933
-64
33
$1.7M 0.99%
18,297
-2,143
34
$1.46M 0.85%
9,245
-69
35
$1.46M 0.85%
+6,879
36
$1.43M 0.83%
57,910
-14,495
37
$1.33M 0.77%
5,853
-8,846
38
$1.23M 0.72%
76,320
+28,500
39
$1.16M 0.67%
62,350
-3,575
40
$866K 0.5%
2,947
+865
41
$801K 0.46%
6,520
-1,770
42
$795K 0.46%
4,400
43
$759K 0.44%
5,554
+3,237
44
$614K 0.36%
+88,562
45
$585K 0.34%
14,210
46
$551K 0.32%
9,200
+1,750
47
$419K 0.24%
5,000
48
$402K 0.23%
1,248
-67
49
$365K 0.21%
+5,304
50
$337K 0.2%
+1,600
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