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
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.73M
3
+$2.45M
4
IT icon
Gartner
IT
+$1.72M
5
XPO icon
XPO
XPO
+$1.34M

Top Sells

1
+$5.31M
2
+$2.81M
3
+$2.5M
4
DG icon
Dollar General
DG
+$2.48M
5
FRC
First Republic Bank
FRC
+$2.46M

Sector Composition

1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.2%
1,183
-423
52
$210K 0.14%
1,625
-25
53
– –
-24,365
54
– –
-10,105
55
– –
-13,014
56
– –
-4,212
57
– –
-15,314
58
– –
-12,530
59
– –
-25,190
60
– –
-16,025
61
– –
-220,375
1 2
3