SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.13M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
+$4.48M
2
+$2.56M
3
+$2.51M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.76M

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.18%
18,438
+5,077
52
$465K 0.15%
13,300
-600
53
$385K 0.12%
1,072
-794
54
$335K 0.11%
1,930
-45
55
$314K 0.1%
6,640
-1,345
56
$252K 0.08%
+444
57
$248K 0.08%
1,315
58
$219K 0.07%
+621
59
$88K 0.03%
18,476
+7,685
60
– –
-2,185
61
– –
-23,954
62
– –
-6,130
63
– –
-3,078
64
– –
-3,132
65
– –
-13,570
66
– –
-379,800
67
– –
-12,000
68
– –
-1,706
69
– –
-2,875
70
– –
-16,625
71
– –
-1,980
72
– –
-1,141
73
– –
-1,262
74
– –
-2,470
75
– –
-18,600
1 2
3
4