SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.23M
4
CTSH icon
Cognizant
CTSH
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,005
52
– –
-16,740
53
– –
-104,575
54
– –
-35,006
55
– –
-141,900
56
– –
-91,750
57
– –
-232,500
1 2
3