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
$150M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$3.09M
3 +$2.92M
4
NEE icon
NextEra Energy
NEE
+$2.84M
5
FND icon
Floor & Decor
FND
+$2.39M

Top Sells

1 +$2.22M
2 +$2M
3 +$1.75M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$218K 0.15%
+60,725
52
$125K 0.08%
+11,430
53
-21,000
54
-2,804
55
-3,650
56
-565,800
57
-18,825