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

Top Buys

1
+$3.26M
2
+$3.25M
3
+$2.73M
4
TSM icon
TSMC
TSM
+$2.71M
5
RTX icon
RTX Corp
RTX
+$2.58M

Top Sells

1
+$4.04M
2
+$3.63M
3
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.28M

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