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
$93.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.55M
3
+$3.33M
4
CIVI icon
Civitas Resources
CIVI
+$3.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Energy 13.06%
3 Consumer Discretionary 12.51%
4 Technology 11.59%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.38%
+7,900
52
$345K 0.37%
+5,300
53
$341K 0.37%
+6,288
54
$332K 0.36%
+9,000
55
$329K 0.35%
+5,160
56
$312K 0.33%
+3,900
57
$312K 0.33%
+4,935
58
$310K 0.33%
+6,800
59
$303K 0.32%
+3,100
60
$303K 0.32%
+8,100
61
$291K 0.31%
+10,989
62
$290K 0.31%
+5,435
63
$286K 0.31%
+12,100
64
$284K 0.3%
+3,400
65
$284K 0.3%
+6,900
66
$280K 0.3%
+5,947
67
$280K 0.3%
+7,450
68
$274K 0.29%
+3,400
69
$272K 0.29%
+8,933
70
$268K 0.29%
+7,600
71
$264K 0.28%
+3,400
72
$250K 0.27%
+6,100
73
$243K 0.26%
+4,800
74
$239K 0.26%
+6,000
75
$231K 0.25%
+3,400
1 2
3
4