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
$235M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
VCEL icon
Vericel Corp
VCEL
+$1.36M

Top Sells

1
+$7.06M
2
+$3.03M
3
+$3.03M
4
NOW icon
ServiceNow
NOW
+$2.54M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.3%
26,857
+1,059
27
$3.03M 1.29%
2,966
+72
28
$2.6M 1.11%
4,797
-74
29
$1.85M 0.79%
+9,151
30
$1.38M 0.59%
151,760
-10,340
31
$1.36M 0.58%
+29,573
32
$1.22M 0.52%
27,903
-69,476
33
$978K 0.42%
1,675
-725
34
$869K 0.37%
+1,597
35
$771K 0.33%
1,650
-10
36
$688K 0.29%
1,671
+71
37
$543K 0.23%
690
-3,233
38
$501K 0.21%
590
-200
39
$471K 0.2%
2,235
-225
40
$456K 0.19%
16,287
-1,575
41
$434K 0.18%
1,688
-55
42
$433K 0.18%
1,450
-150
43
$389K 0.17%
3,142
-230
44
$364K 0.16%
+25,815
45
$361K 0.15%
700
46
$355K 0.15%
+3,223
47
$346K 0.15%
850
-50
48
$26.8K 0.01%
20,000
49
– –
-1,228
50
– –
-1,050
1
2
3