SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

1
+$4.5M
2
+$3.98M
3
+$2.85M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.84M
5
DG icon
Dollar General
DG
+$2.77M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.22%
+2,685
52
$271K 0.2%
+5,065
53
$254K 0.19%
+3,018
54
$251K 0.19%
9,000
55
$228K 0.17%
2,000
-2,644
56
$202K 0.15%
2,455
+225
57
$133K 0.1%
88,921
-15,165
58
– –
-55,195
59
– –
-35,185
60
– –
-58,076
61
– –
-21,345
62
– –
-29,785
63
– –
-174,700
64
– –
-70,900
65
– –
-38,785
66
– –
-224,400
67
– –
-45,370
68
– –
-41,900
1 2
3