SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
26
$2.46M 1.22%
9,352
+272
27
$2.36M 1.17%
71,056
+22,502
28
$2.28M 1.13%
2,762
-173
29
$2.24M 1.11%
50,119
+2,459
30
$2.18M 1.08%
+13,734
31
$1.99M 0.99%
+7,840
32
$1.91M 0.95%
+22,878
33
$1.82M 0.9%
+6,804
34
$1.68M 0.83%
2,529
+20
35
$713K 0.35%
+6,115
36
$706K 0.35%
+4,216
37
$589K 0.29%
1,053
-228
38
$458K 0.23%
1,025
-525
39
$450K 0.22%
+6,596
40
$426K 0.21%
450
-118
41
$404K 0.2%
1,820
-487
42
$402K 0.2%
1,150
-300
43
$381K 0.19%
3,132
-1
44
$356K 0.18%
14,062
-2,225
45
$320K 0.16%
600
-200
46
$315K 0.16%
+4,447
47
$288K 0.14%
1,360
+5
48
$256K 0.13%
2,253
+8
49
$232K 0.12%
+1,475
50
$27.4K 0.01%
20,000
1
2
3