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
$229M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.74M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$750K
5
GMRE
Global Medical REIT
GMRE
+$642K

Top Sells

1
+$2.73M
2
+$2.45M
3
+$1.46M
4
FIVE icon
Five Below
FIVE
+$1.08M
5
DG icon
Dollar General
DG
+$986K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.44%
71,838
+13,555
27
$3.26M 1.43%
110,865
-990
28
$3.19M 1.39%
16,200
+100
29
$3.02M 1.32%
7,302
30
$3.01M 1.32%
+27,215
31
$2.96M 1.29%
44,095
-1,645
32
$2.74M 1.2%
+245,050
33
$2.54M 1.11%
31,886
-131
34
$2.46M 1.07%
42,665
+1,275
35
$1.99M 0.87%
17,146
+1,786
36
$1.98M 0.86%
75,280
-7,700
37
$1.96M 0.85%
53,455
-10,350
38
$1.77M 0.77%
7,158
-25
39
$1.69M 0.74%
7,855
-3,695
40
$1.28M 0.56%
22,735
-740
41
$1.22M 0.53%
17,620
+400
42
$1.16M 0.51%
3,275
+343
43
$1.02M 0.45%
26,091
+8,498
44
$849K 0.37%
1,731
+210
45
$773K 0.34%
1,017
+194
46
$750K 0.33%
+75,733
47
$719K 0.31%
4,318
+898
48
$693K 0.3%
5,891
+2,976
49
$651K 0.28%
4,700
+580
50
$523K 0.23%
36,825
-125
1
2
3