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
$200M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.43M
3
+$2.92M
4
HUM icon
Humana
HUM
+$2.83M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.57M

Top Sells

1
+$4.04M
2
+$3.63M
3
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
TWLO icon
Twilio
TWLO
+$1.5M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 20.59%
3 Healthcare 19.63%
4 Financials 9.64%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.32%
63,805
+930
27
$2.57M 1.28%
+66,650
28
$2.55M 1.27%
58,283
+26,875
29
$2.55M 1.27%
+41,390
30
$2.53M 1.26%
+223,375
31
$2.21M 1.1%
32,017
+1,576
32
$2.16M 1.08%
11,550
-340
33
$1.92M 0.96%
45,740
+21,570
34
$1.73M 0.86%
+82,980
35
$1.62M 0.81%
+23,475
36
$1.58M 0.79%
7,183
-6,822
37
$1.46M 0.73%
7,409
+1,621
38
$1.4M 0.7%
15,360
+524
39
$1.03M 0.52%
17,220
-49,704
40
$889K 0.44%
2,932
-93
41
$662K 0.33%
1,521
+190
42
$645K 0.32%
+17,593
43
$578K 0.29%
823
+283
44
$572K 0.29%
3,420
-10,395
45
$545K 0.27%
4,120
-610
46
$507K 0.25%
2,231
-85
47
$414K 0.21%
1,343
+114
48
$351K 0.18%
16,700
-50
49
$349K 0.17%
1,906
50
$336K 0.17%
5,168
+75
1
2
3