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
$253M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.66M
3
+$1.16M
4
SKYX icon
SKYX Platforms
SKYX
+$790K
5
SPGI icon
S&P Global
SPGI
+$727K

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.96M
4
NOW icon
ServiceNow
NOW
+$2.25M
5
IAC icon
IAC Inc
IAC
+$2.18M

Sector Composition

1 Technology 33.49%
2 Consumer Discretionary 16.29%
3 Communication Services 12.26%
4 Industrials 9.82%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.57%
25,056
-1,120
27
$3.52M 1.39%
23,689
+1,935
28
$3.32M 1.31%
19,003
+2,252
29
$3.18M 1.25%
14,330
-5,367
30
$2.86M 1.13%
4,959
+730
31
$2.61M 1.03%
39,897
-11,486
32
$2.56M 1.01%
31,552
-36,588
33
$2.37M 0.94%
21,789
-1,563
34
$2.09M 0.83%
9,405
-115
35
$1.94M 0.77%
14,153
-1,252
36
$1.7M 0.67%
20,719
-26,500
37
$1.34M 0.53%
8,111
-528
38
$1.27M 0.5%
2,814
+375
39
$1.16M 0.46%
+30,185
40
$1.04M 0.41%
12,338
-6,188
41
$1.01M 0.4%
38,900
+10,200
42
$790K 0.31%
+61,499
43
$709K 0.28%
+27,095
44
$692K 0.27%
+3,440
45
$613K 0.24%
5,280
-375
46
$563K 0.22%
+3,275
47
$342K 0.14%
2,494
-3,501
48
$340K 0.13%
+7,050
49
$328K 0.13%
+17,185
50
$291K 0.11%
+34,825
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