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
$256M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.47M
3
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$2.4M

Top Sells

1
+$4.88M
2
+$3.3M
3
+$3.21M
4
CPRT icon
Copart
CPRT
+$1.98M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.24%
3,792
-526
52
$548K 0.21%
41,960
+6,240
53
$525K 0.21%
1,403
+157
54
$479K 0.19%
1,833
+437
55
$477K 0.19%
1,325
+264
56
$470K 0.18%
1,722
+474
57
$448K 0.18%
2,929
+364
58
$427K 0.17%
+7,275
59
$418K 0.16%
+5,955
60
$398K 0.16%
+1,830
61
$392K 0.15%
1,831
-75
62
$389K 0.15%
+2,650
63
$379K 0.15%
13,650
-250
64
$335K 0.13%
1,508
+96
65
$311K 0.12%
+6,061
66
$288K 0.11%
6,880
+850
67
$280K 0.11%
+9,413
68
$268K 0.1%
13,810
+480
69
$256K 0.1%
+16,000
70
$209K 0.08%
+1,867
71
– –
-75,280
72
– –
-16,025
73
– –
-71,838
74
– –
-683
75
– –
-1,078
1 2
3
4