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
$283M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$2.79M
4
SPLK
Splunk Inc
SPLK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Top Sells

1
+$4.42M
2
+$4.34M
3
+$3.88M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
5
EAR
Eargo, Inc. Common Stock
EAR
+$1.51M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 21.41%
3 Communication Services 13.33%
4 Healthcare 10.24%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.62%
11,224
+2,116
27
$4.53M 1.6%
26,791
-2,693
28
$4.52M 1.6%
23,080
-2,249
29
$4.36M 1.54%
19,586
+277
30
$4.28M 1.51%
20,164
+293
31
$3.83M 1.35%
37,572
+27,333
32
$3.42M 1.21%
23,654
+8,532
33
$3.1M 1.1%
19,732
+556
34
$2.61M 0.92%
6,700
+200
35
$2.37M 0.84%
7,434
+175
36
$2.31M 0.82%
41,293
+1,005
37
$2.12M 0.75%
379,800
+750
38
$1.97M 0.7%
4,381
-25
39
$1.82M 0.65%
12,901
+2,089
40
$1.53M 0.54%
19,491
+107
41
$1.52M 0.54%
23,954
+240
42
$1.09M 0.39%
3,410
-120
43
$902K 0.32%
1,141
-15
44
$769K 0.27%
3,078
-2,149
45
$751K 0.27%
3,132
+43
46
$618K 0.22%
1,866
-27
47
$593K 0.21%
1,382
-72
48
$505K 0.18%
13,900
-250
49
$498K 0.18%
1,262
-24
50
$409K 0.14%
13,361
+1,295
1
2
3 4