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
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.99M
3
+$3.56M
4
WRB icon
W.R. Berkley
WRB
+$3.22M
5
TDG icon
TransDigm Group
TDG
+$1.99M

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.14%
17,130
+141
27
$1.55M 1.11%
170,010
-194,290
28
$1.47M 1.05%
5,128
-117
29
$510K 0.36%
1,246
-753
30
$331K 0.24%
+591
31
$273K 0.19%
+3,540
32
$256K 0.18%
2,559
-75
33
$209K 0.15%
820
-163
34
$29K 0.02%
+10,000
35
– –
-7,921
36
– –
-4,448
37
– –
-12,948
38
– –
-922
39
– –
-27,625
40
– –
-14,433
41
– –
-18,001
42
– –
-5,245
43
– –
-4,745
44
– –
-55,700
45
– –
-14,909
46
– –
-6,361
47
– –
-11,300
48
– –
-680
49
– –
-10,390
50
– –
-11,150
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