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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.91M
3
+$1.81M
4
PGNY icon
Progyny
PGNY
+$1.66M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.19%
11,890
-310
27
$1.41M 1.08%
129,595
+53,275
28
$1.39M 1.06%
7,124
+245
29
$1.28M 0.98%
951
-350
30
$1.25M 0.96%
+14,005
31
$1.25M 0.95%
31,408
-12,062
32
$943K 0.72%
+14,836
33
$917K 0.7%
5,788
-65
34
$863K 0.66%
3,025
+78
35
$761K 0.58%
+24,170
36
$621K 0.48%
4,400
37
$572K 0.44%
4,787
-1,733
38
$568K 0.44%
4,730
-824
39
$424K 0.32%
+1,331
40
$386K 0.3%
+2,316
41
$337K 0.26%
+540
42
$321K 0.25%
+4,880
43
$317K 0.24%
1,229
-19
44
$302K 0.23%
+5,093
45
$284K 0.22%
1,906
-7,615
46
$234K 0.18%
689
-55
47
$219K 0.17%
+4,815
48
$219K 0.17%
+16,750
49
– –
-41,735
50
– –
-18,297
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