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
$115M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.86M
3
+$3.66M
4
BA icon
Boeing
BA
+$2.88M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.14M

Top Sells

1
+$5.8M
2
+$4.45M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 18.04%
3 Technology 17.03%
4 Communication Services 7.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-22,782
57
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58
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-35,735
59
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-146,839
60
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61
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-33,300
62
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-21,135
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3