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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.32M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.16M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$2.08M
2
+$2.02M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
2,100
+475
52
$290K 0.17%
+744
53
$262K 0.15%
+1,329
54
$241K 0.14%
2,000
-515
55
$221K 0.13%
+11,600
56
– –
-1,183
57
– –
-32,590
58
– –
-34,218
59
– –
-107,475
60
– –
-54,185
1 2
3