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
$209M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.84M
3
+$2.84M
4
CASY icon
Casey's General Stores
CASY
+$2.37M
5
GNRC icon
Generac Holdings
GNRC
+$1.84M

Top Sells

1
+$3.58M
2
+$2.87M
3
+$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.36M
5
ELF icon
e.l.f. Beauty
ELF
+$2.23M

Sector Composition

1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.13%
+5,993
27
$2.37M 1.13%
9,080
+669
28
$2.27M 1.08%
2,935
-28
29
$1.84M 0.88%
+11,841
30
$1.83M 0.88%
15,185
-12,343
31
$1.81M 0.86%
+48,554
32
$1.74M 0.83%
2,509
+39
33
$753K 0.36%
1,550
34
$751K 0.36%
1,281
-71
35
$578K 0.28%
2,307
-1,143
36
$520K 0.25%
568
37
$493K 0.24%
1,450
38
$432K 0.21%
16,287
39
$378K 0.18%
3,133
-25
40
$363K 0.17%
800
41
$329K 0.16%
1,488
-200
42
$306K 0.15%
1,355
43
$285K 0.14%
1,191
44
$273K 0.13%
2,245
+5
45
$218K 0.1%
68
-1
46
$31.6K 0.02%
20,000
47
– –
-6,917
48
– –
-25,527
49
– –
-20,428
50
– –
-4,827
1
2
3