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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.97M
3
+$4.5M
4
TTEK icon
Tetra Tech
TTEK
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$3.65M
2
+$3.47M
3
+$2.85M
4
GTLS icon
Chart Industries
GTLS
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.32%
3,923
-7
27
$2.81M 1.24%
2,894
+504
28
$2.53M 1.11%
4,871
-1,760
29
$2.33M 1.03%
12,903
+389
30
$2.07M 0.91%
2,661
-3,659
31
$1.42M 0.63%
162,100
+1,210
32
$1.29M 0.57%
2,400
-50
33
$841K 0.37%
14,265
-6,503
34
$799K 0.35%
7,032
-7,885
35
$755K 0.33%
1,660
-100
36
$647K 0.29%
+1,600
37
$579K 0.26%
790
-25
38
$556K 0.25%
1,600
-1,950
39
$496K 0.22%
17,862
-3,600
40
$474K 0.21%
+1,743
41
$471K 0.21%
1,228
-1,975
42
$445K 0.2%
3,372
-2,755
43
$422K 0.19%
2,460
-7,945
44
$378K 0.17%
900
45
$348K 0.15%
700
46
$318K 0.14%
685
-950
47
$216K 0.1%
1,050
-500
48
$206K 0.09%
340
-250
49
$27.2K 0.01%
20,000
50
– –
-1,450
1
2
3