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
$101M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.4M
3
+$2.84M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
5
DD icon
DuPont de Nemours
DD
+$898K

Top Sells

1
+$2.31M
2
+$2.26M
3
+$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.87%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.25%
4,402
-1,886
52
$248K 0.24%
10,548
-5,252
53
$242K 0.24%
9,077
-1,912
54
$237K 0.23%
3,475
-1,685
55
$235K 0.23%
6,600
-1,500
56
$231K 0.23%
1,878
-14,297
57
$229K 0.23%
5,212
-223
58
$225K 0.22%
5,500
-1,950
59
$224K 0.22%
5,500
-2,400
60
$220K 0.22%
2,366
-1,034
61
$219K 0.22%
4,581
-1,366
62
$217K 0.21%
5,600
-2,000
63
$216K 0.21%
5,500
-3,500
64
$207K 0.2%
2,200
-900
65
$115K 0.11%
12,000
-4,000
66
– –
-22,990
67
– –
-3,133
68
– –
-3,700
69
– –
-3,400
70
– –
-28,830
71
– –
-5,700
72
– –
-6,100
73
– –
-4,800
74
– –
-9,512
75
– –
-3,400
1 2
3
4