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
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$1.99M
4
WYNN icon
Wynn Resorts
WYNN
+$1.91M
5
PEN icon
Penumbra
PEN
+$1.82M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.07M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$22.4B
$2.46M 1.22%
9,352
+272
DKNG icon
27
DraftKings
DKNG
$16.9B
$2.36M 1.17%
71,056
+22,502
LLY icon
28
Eli Lilly
LLY
$720B
$2.28M 1.13%
2,762
-173
VCEL icon
29
Vericel Corp
VCEL
$1.78B
$2.24M 1.11%
50,119
+2,459
PM icon
30
Philip Morris
PM
$246B
$2.18M 1.08%
+13,734
PWR icon
31
Quanta Services
PWR
$64.6B
$1.99M 0.99%
+7,840
WYNN icon
32
Wynn Resorts
WYNN
$12.2B
$1.91M 0.95%
+22,878
PEN icon
33
Penumbra
PEN
$9.71B
$1.82M 0.9%
+6,804
ASML icon
34
ASML
ASML
$400B
$1.68M 0.83%
2,529
+20
MS icon
35
Morgan Stanley
MS
$252B
$713K 0.35%
+6,115
AVGO icon
36
Broadcom
AVGO
$1.65T
$706K 0.35%
+4,216
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$589K 0.29%
1,053
-228
LMT icon
38
Lockheed Martin
LMT
$116B
$458K 0.23%
1,025
-525
DXCM icon
39
DexCom
DXCM
$26.1B
$450K 0.22%
+6,596
COST icon
40
Costco
COST
$415B
$426K 0.21%
450
-118
AAPL icon
41
Apple
AAPL
$3.74T
$404K 0.2%
1,820
-487
SHW icon
42
Sherwin-Williams
SHW
$82.5B
$402K 0.2%
1,150
-300
TJX icon
43
TJX Companies
TJX
$160B
$381K 0.19%
3,132
-1
PFE icon
44
Pfizer
PFE
$139B
$356K 0.18%
14,062
-2,225
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.16%
600
-200
NEE icon
46
NextEra Energy
NEE
$174B
$315K 0.16%
+4,447
HON icon
47
Honeywell
HON
$129B
$288K 0.14%
1,360
+5
LAMR icon
48
Lamar Advertising Co
LAMR
$12B
$256K 0.13%
2,253
+8
FNV icon
49
Franco-Nevada
FNV
$39.3B
$232K 0.12%
+1,475
APYX icon
50
Apyx Medical
APYX
$110M
$27.4K 0.01%
20,000
1
2
3