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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.88M
3
+$2.38M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.34M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.14M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.76%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.37%
+6,318
52
$451K 0.35%
+4,050
53
$421K 0.33%
+3,580
54
$397K 0.31%
+3,650
55
$346K 0.27%
+2,478
56
$313K 0.25%
+2,702
57
$312K 0.24%
1,240
+65
58
$269K 0.21%
+9,000
59
$219K 0.17%
104,086
-100
60
$218K 0.17%
+1,569
61
$204K 0.16%
+1,700
62
– –
-120,265
63
– –
-12,839
64
– –
-10,525
65
– –
-61,405
66
– –
-73,575
67
– –
-33,060
68
– –
-35,260
69
– –
-50,545
70
– –
-3,188
71
– –
-56,970
72
– –
-70,600
73
– –
-15,850
74
– –
-11,689
1 2
3