SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$2.23M
4
PGNY icon
Progyny
PGNY
+$2.15M
5
TWLO icon
Twilio
TWLO
+$1.54M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
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