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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.97M
3
+$4.5M
4
TTEK icon
Tetra Tech
TTEK
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$3.65M
2
+$3.47M
3
+$2.85M
4
GTLS icon
Chart Industries
GTLS
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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