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
$292M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.78M
3
+$2.67M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.12M

Top Sells

1
+$7.29M
2
+$6.93M
3
+$4.54M
4
IAC icon
IAC Inc
IAC
+$3.08M
5
MTCH icon
Match Group
MTCH
+$1.12M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.2%
+1,286
52
$580K 0.2%
1,893
+186
53
$555K 0.19%
2,845
54
$540K 0.18%
2,253
+10
55
$477K 0.16%
+2,945
56
$451K 0.15%
2,785
-67
57
$439K 0.15%
14,150
-100
58
$426K 0.15%
2,875
-585
59
$391K 0.13%
8,235
+1,550
60
$379K 0.13%
+2,945
61
$325K 0.11%
12,066
-18,637
62
$302K 0.1%
+15,700
63
$243K 0.08%
+22,150
64
$233K 0.08%
+4,105
65
$227K 0.08%
+3,600
66
$224K 0.08%
+22,150
67
$216K 0.07%
6,165
-3,370
68
$202K 0.07%
+1,310
69
$128K 0.04%
+12,000
70
$93K 0.03%
12,683
71
– –
-8,770
72
– –
-1,464
73
– –
-2,780
74
– –
-4
75
– –
-40,105
1 2
3
4