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
$202M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.93M
3
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$3.52M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.48M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.77M
4
COST icon
Costco
COST
+$2.46M
5
ABT icon
Abbott
ABT
+$2.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.37%
3,930
-104
27
$2.64M 1.31%
+18,290
28
$2.47M 1.22%
18,121
-1,067
29
$2.11M 1.05%
4,442
+3,471
30
$2M 0.99%
+10,405
31
$1.84M 0.91%
12,514
-11,521
32
$1.81M 0.9%
2,390
+110
33
$1.79M 0.88%
160,890
-2,010
34
$1.64M 0.81%
14,917
-19,716
35
$1.13M 0.56%
+2,450
36
$1.11M 0.55%
+3,203
37
$1.11M 0.55%
+3,550
38
$979K 0.48%
20,768
-2,025
39
$940K 0.47%
+3,170
40
$873K 0.43%
+3,450
41
$798K 0.4%
+1,760
42
$672K 0.33%
+1,635
43
$668K 0.33%
+6,127
44
$651K 0.32%
+1,600
45
$636K 0.31%
+2,150
46
$618K 0.31%
+21,462
47
$538K 0.27%
815
-3,722
48
$509K 0.25%
+1,450
49
$445K 0.22%
+2,983
50
$423K 0.21%
+903
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