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
$154M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$2.02M
4
CMS icon
CMS Energy
CMS
+$1.87M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$2.99M
2
+$2.61M
3
+$2.21M
4
APD icon
Air Products & Chemicals
APD
+$1.98M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.97%
3 Healthcare 13.7%
4 Financials 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.19%
6,000
-8,608
52
$261K 0.17%
24,365
+5,180
53
$260K 0.17%
6,675
+985
54
$249K 0.16%
2,000
55
$230K 0.15%
1,650
-20
56
– –
-60,725
57
– –
-2,478
58
– –
-69,495
59
– –
-42,830
60
– –
-8,590
1 2
3