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
$253M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.66M
3
+$1.16M
4
SKYX icon
SKYX Platforms
SKYX
+$790K
5
SPGI icon
S&P Global
SPGI
+$727K

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.96M
4
NOW icon
ServiceNow
NOW
+$2.25M
5
IAC icon
IAC Inc
IAC
+$2.18M

Sector Composition

1 Technology 33.49%
2 Consumer Discretionary 16.29%
3 Communication Services 12.26%
4 Industrials 9.82%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.08%
4,925
-1,715
52
$145K 0.06%
35,351
+16,875
53
$124K 0.05%
15,890
-43,125
54
– –
-3,776
55
– –
-444
56
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-1,315
57
– –
-13,300
58
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-18,438
59
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-6,685
60
– –
-1,072
61
– –
-1,930
62
– –
-41,723
63
– –
-22,039
64
– –
-621
65
– –
-19,833
66
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-5,931
67
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-21,380
68
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-1,251
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