SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.69M
3
+$2.61M
4
KIDS icon
OrthoPediatrics
KIDS
+$629K
5
XRN
Chiron Real Estate Inc
XRN
+$596K

Top Sells

1
+$2.87M
2
+$2.37M
3
+$1.46M
4
FIVE icon
Five Below
FIVE
+$969K
5
DG icon
Dollar General
DG
+$925K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.2%
16,025
+6,125
52
$417K 0.18%
1,246
-97
53
$346K 0.15%
13,900
-2,800
54
$319K 0.14%
+1,061
55
$315K 0.14%
1,396
+417
56
$315K 0.14%
1,906
57
$304K 0.13%
+1,412
58
$295K 0.13%
1,248
+183
59
$282K 0.12%
1,078
-1,153
60
$262K 0.11%
683
-6
61
$261K 0.11%
+6,030
62
$245K 0.11%
+60
63
$215K 0.09%
+2,565
64
$149K 0.07%
+13,330
65
$88K 0.04%
16,195
-7,300
66
– –
-11,238
67
– –
-5,168
68
– –
-7,409
1 2
3