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
$212M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.01M
3
+$1.91M
4
GMRE
Global Medical REIT
GMRE
+$1.37M
5
VCEL icon
Vericel Corp
VCEL
+$571K

Top Sells

1
+$6.97M
2
+$4.25M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.05%
20,428
-3,455
27
$2.06M 0.97%
2,470
-496
28
$2.01M 0.95%
+20,721
29
$1.96M 0.92%
8,411
-740
30
$1.91M 0.9%
+7,648
31
$1.82M 0.86%
43,098
+13,525
32
$1.71M 0.81%
25,527
-1,330
33
$906K 0.43%
1,550
-100
34
$804K 0.38%
3,450
+1,215
35
$776K 0.37%
1,352
-245
36
$553K 0.26%
1,450
37
$504K 0.24%
568
-22
38
$489K 0.23%
1,466
-205
39
$471K 0.22%
16,287
40
$435K 0.21%
1,688
41
$371K 0.18%
3,158
-65
42
$368K 0.17%
800
-50
43
$299K 0.14%
+2,240
44
$280K 0.13%
+1,355
45
$251K 0.12%
+1,191
46
$237K 0.11%
+2,800
47
$221K 0.1%
1,947
-1,195
48
$217K 0.1%
69
-2,212
49
$24.8K 0.01%
20,000
50
– –
-22,167
1
2
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