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
$116M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.96M
3
+$2.18M
4
LVS icon
Las Vegas Sands
LVS
+$2.07M
5
FDX icon
FedEx
FDX
+$2.02M

Top Sells

1
+$2.61M
2
+$2.39M
3
+$2.39M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.33M
5
T icon
AT&T
T
+$2.29M

Sector Composition

1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,365
52
– –
-73,125
53
– –
-37,500
54
– –
-15,767
55
– –
-7,300
56
– –
-9,979
1 2
3