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
$292M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.78M
3
+$2.67M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.12M

Top Sells

1
+$7.29M
2
+$6.93M
3
+$4.54M
4
IAC icon
IAC Inc
IAC
+$3.08M
5
MTCH icon
Match Group
MTCH
+$1.12M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.51%
+90,179
27
$4.4M 1.51%
298,221
+21,005
28
$4.34M 1.48%
19,136
+295
29
$4.3M 1.47%
19,871
+697
30
$3.78M 1.29%
+9,108
31
$3.53M 1.21%
42,025
-82,581
32
$3.09M 1.06%
19,176
-6,966
33
$2.88M 0.98%
6,500
+212
34
$2.86M 0.98%
7,259
+132
35
$2.71M 0.93%
87,975
+2,930
36
$2.47M 0.85%
379,050
+170,875
37
$2.38M 0.81%
40,288
-76,870
38
$2.19M 0.75%
15,122
-764
39
$1.74M 0.6%
4,406
+34
40
$1.65M 0.56%
23,714
+420
41
$1.51M 0.52%
1,890
+112
42
$1.48M 0.51%
10,812
+316
43
$1.42M 0.49%
19,384
+575
44
$1.25M 0.43%
5,227
-2,150
45
$1.05M 0.36%
10,239
+4,740
46
$1.04M 0.36%
3,530
+758
47
$928K 0.32%
1,156
+22
48
$753K 0.26%
3,089
+550
49
$664K 0.23%
19,700
+4,765
50
$622K 0.21%
1,454
+50
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