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
$200M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.43M
3
+$2.92M
4
HUM icon
Humana
HUM
+$2.83M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.57M

Top Sells

1
+$4.04M
2
+$3.63M
3
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
TWLO icon
Twilio
TWLO
+$1.5M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 20.59%
3 Healthcare 19.63%
4 Financials 9.64%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.14%
5,225
+410
52
$266K 0.13%
+9,900
53
$266K 0.13%
+2,915
54
$251K 0.13%
689
55
$210K 0.1%
+979
56
$202K 0.1%
+1,065
57
$185K 0.09%
+36,950
58
$123K 0.06%
+23,495
59
$93K 0.05%
+11,238
60
– –
-4,787
61
– –
-951
62
– –
-41,835
63
– –
-4,880
64
– –
-27,646
1 2
3