SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$2.79M
4
FTNT icon
Fortinet
FTNT
+$2.72M
5
ZTS icon
Zoetis
ZTS
+$2M

Top Sells

1
+$6.03M
2
+$2.01M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MRVL icon
Marvell Technology
MRVL
+$783K

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 21.83%
3 Healthcare 16.15%
4 Financials 14.34%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
41,400
-50,580
27
$1.64M 1.02%
16,214
-916
28
$1.58M 0.99%
26,505
-13,102
29
$1.5M 0.94%
32,951
-1,051
30
$1.5M 0.94%
+2,068
31
$1.49M 0.93%
4,957
-171
32
$924K 0.58%
+21,840
33
$505K 0.32%
1,140
-106
34
$260K 0.16%
3,510
-30
35
$255K 0.16%
2,572
+13
36
$214K 0.13%
+1,854
37
$212K 0.13%
850
+30
38
$75K 0.05%
15,000
+5,000
39
$12K 0.01%
+10,000
40
– –
-21,737
41
– –
-591
42
– –
-13,054
1
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