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
$256M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.75M
3
+$3.69M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
BKNG icon
Booking.com
BKNG
+$2.77M

Top Sells

1
+$5.78M
2
+$3.3M
3
+$3.18M
4
CPRT icon
Copart
CPRT
+$1.98M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.96M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.52%
42,718
+10,832
27
$3.87M 1.51%
42,211
+761
28
$3.75M 1.47%
+16,010
29
$3.69M 1.44%
+128,140
30
$3.58M 1.4%
274,461
+3,561
31
$3.08M 1.2%
13,219
+661
32
$2.96M 1.16%
7,223
-79
33
$2.86M 1.12%
256,900
+11,850
34
$2.77M 1.08%
+1,242
35
$2.66M 1.04%
15,681
-2,117
36
$2.39M 0.93%
7,060
-98
37
$2.36M 0.92%
37,517
-6,578
38
$2.29M 0.9%
48,690
-67,400
39
$2.02M 0.79%
15,216
-1,930
40
$1.79M 0.7%
7,455
-400
41
$1.66M 0.65%
+6,338
42
$1.54M 0.6%
+23,124
43
$1.43M 0.56%
18,496
+876
44
$1.07M 0.42%
2,839
-436
45
$961K 0.38%
6,311
+420
46
$936K 0.37%
25,996
-95
47
$887K 0.35%
1,774
+43
48
$734K 0.29%
1,028
+11
49
$688K 0.27%
4,640
-60
50
$650K 0.25%
36,125
-700
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2
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