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
$202M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.93M
3
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$3.52M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.48M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.77M
4
COST icon
Costco
COST
+$2.46M
5
ABT icon
Abbott
ABT
+$2.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.2%
+4,114
52
$386K 0.19%
+4,600
53
$357K 0.18%
+3,508
54
$352K 0.17%
+1,350
55
$331K 0.16%
+6,300
56
$325K 0.16%
+1,550
57
$321K 0.16%
+900
58
$310K 0.15%
4,985
+360
59
$289K 0.14%
+700
60
$287K 0.14%
+590
61
$260K 0.13%
+1,000
62
$242K 0.12%
+2,280
63
$222K 0.11%
+2,237
64
$220K 0.11%
+3,625
65
$216K 0.11%
+2,564
66
$52K 0.03%
20,000
67
– –
-20,220
68
– –
-5,111
69
– –
-12,521
70
– –
-36,441
71
– –
-8,891
72
– –
-398
73
– –
-12,477
74
– –
-63,674
75
– –
-11,000
1 2
3