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

Top Buys

1
+$4.15M
2
+$3.06M
3
+$2.58M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.24M
5
APD icon
Air Products & Chemicals
APD
+$2.09M

Top Sells

1
+$7.29M
2
+$5.12M
3
+$4.32M
4
IAC icon
IAC Inc
IAC
+$3.15M
5
MTCH icon
Match Group
MTCH
+$1.02M

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
$302K 0.1%
+15,700
62
$243K 0.08%
+22,150
63
$233K 0.08%
+4,105
64
$227K 0.08%
+3,600
65
$224K 0.08%
+22,150
66
$216K 0.07%
6,165
-3,370
67
$202K 0.07%
+1,310
68
$128K 0.04%
+12,000
69
$93K 0.03%
12,683
70
– –
-40,105
71
– –
-2,780
72
– –
-8,770
73
– –
-1,464
74
– –
-4
1 2
3