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
$235M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$3.3M
3 +$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
VCEL icon
Vericel Corp
VCEL
+$1.36M

Top Sells

1 +$7.06M
2 +$3.03M
3 +$3.03M
4
NOW icon
ServiceNow
NOW
+$2.54M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-685
52
-340
53
-14,265
54
-21,672