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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.13M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
+$4.48M
2
+$2.56M
3
+$2.51M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.76M

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.64%
47,219
+731
27
$4.88M 1.58%
+11,179
28
$4.27M 1.38%
19,697
+111
29
$4.16M 1.34%
22,039
-2,699
30
$3.1M 1%
6,685
-15
31
$3.09M 1%
23,352
+3,620
32
$2.97M 0.96%
16,751
+3,850
33
$2.52M 0.81%
21,754
-1,900
34
$2.4M 0.78%
4,229
-152
35
$2.39M 0.77%
15,405
-11,386
36
$2.29M 0.74%
77,730
+60,510
37
$2.27M 0.74%
8,639
+1,205
38
$2.25M 0.73%
9,520
-10,644
39
$2.1M 0.68%
41,723
+430
40
$1.73M 0.56%
18,526
-965
41
$1.56M 0.51%
3,776
+366
42
$1.23M 0.4%
+5,931
43
$1.16M 0.37%
2,439
+1,057
44
$1.08M 0.35%
21,380
-88,488
45
$848K 0.27%
+1,251
46
$708K 0.23%
59,015
+33,665
47
$686K 0.22%
+5,655
48
$647K 0.21%
+5,995
49
$596K 0.19%
28,700
+14,150
50
$571K 0.18%
19,833
+3,822
1
2
3 4