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
$140M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.23M
3
+$2.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M
5
CI icon
Cigna
CI
+$1.42M

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.06%
+15,925
27
$1.42M 1.01%
+4,673
28
$1.35M 0.96%
18,061
-18,074
29
$1.27M 0.91%
17,238
-25,068
30
$1.07M 0.77%
+34,775
31
$917K 0.66%
2,300
-119
32
$870K 0.62%
+6,145
33
$764K 0.55%
+30,550
34
$756K 0.54%
+5,630
35
$732K 0.52%
4,892
-12,562
36
$695K 0.5%
+8,195
37
$690K 0.49%
+2,579
38
$602K 0.43%
+6,145
39
$526K 0.38%
+20,100
40
$489K 0.35%
20,025
-2,270
41
$250K 0.18%
2,607
-218
42
$204K 0.15%
+818
43
$204K 0.15%
+761
44
$201K 0.14%
+918
45
$169K 0.12%
64,600
+9,950
46
$41K 0.03%
15,000
-46,499
47
– –
-1,455
48
– –
-7,118
49
– –
-18,500
50
– –
-28,890
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