SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$2.39M
4
HGTY icon
Hagerty
HGTY
+$2.24M
5
PWR icon
Quanta Services
PWR
+$2.02M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$2.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.32%
70,277
-779
27
$3.01M 1.32%
3,759
+1,230
28
$2.96M 1.3%
22,476
-189
29
$2.94M 1.29%
9,346
-6
30
$2.85M 1.25%
5,595
-105
31
$2.48M 1.09%
13,599
-135
32
$2.43M 1.07%
+240,290
33
$2.28M 1%
+103,936
34
$2.15M 0.94%
50,573
+454
35
$2.1M 0.92%
22,437
-441
36
$2.07M 0.91%
8,066
+1,262
37
$1.17M 0.51%
4,234
+18
38
$652K 0.29%
1,056
+3
39
$584K 0.26%
6,686
+90
40
$463K 0.2%
1,000
-25
41
$445K 0.2%
450
42
$395K 0.17%
1,150
43
$342K 0.15%
1,666
-154
44
$341K 0.15%
14,062
45
$341K 0.15%
2,760
-372
46
$310K 0.14%
4,459
+12
47
$292K 0.13%
1,255
-105
48
$272K 0.12%
559
-41
49
$249K 0.11%
2,048
-205
50
$242K 0.11%
1,475
1
2
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