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

Top Buys

1
+$4.93M
2
+$4.85M
3
+$3.7M
4
BA icon
Boeing
BA
+$2.69M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M

Top Sells

1
+$5.8M
2
+$4.45M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
TDOC icon
Teladoc Health
TDOC
+$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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-9,230
52
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53
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-17,850
54
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-2,425
55
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-32,935
56
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-35,540
57
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-83,585
58
– –
-1,196
59
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-44,480
60
– –
-90,070
61
– –
-22,782
62
– –
-16,022
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