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
$141M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.1M
3
+$1.04M
4
NOC icon
Northrop Grumman
NOC
+$942K
5
WRB icon
W.R. Berkley
WRB
+$693K

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.3M
4
APD icon
Air Products & Chemicals
APD
+$1.24M
5
ZTS icon
Zoetis
ZTS
+$1.09M

Sector Composition

1 Healthcare 18.46%
2 Technology 17.78%
3 Consumer Discretionary 16.97%
4 Industrials 15.55%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
18,001
-60
27
$1.27M 0.9%
16,989
-249
28
$1.1M 0.78%
+14,909
29
$1.04M 0.74%
+6,361
30
$1.03M 0.73%
10,390
+4,245
31
$1.03M 0.73%
7,921
+3,029
32
$764K 0.54%
1,999
-301
33
$716K 0.51%
5,245
-900
34
$693K 0.49%
+14,325
35
$666K 0.47%
27,625
-2,925
36
$623K 0.44%
4,745
-885
37
$595K 0.42%
+1,303
38
$577K 0.41%
6,950
-1,245
39
$354K 0.25%
+11,150
40
$249K 0.18%
2,634
+27
41
$228K 0.16%
983
+65
42
$227K 0.16%
922
+104
43
$215K 0.15%
11,300
-68,250
44
$163K 0.12%
55,700
-8,900
45
$122K 0.09%
680
-81
46
– –
-20,025
47
– –
-2,579
48
– –
-20,100
49
– –
-34,775
50
– –
-33,800
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