SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$2.39M
4
HGTY icon
Hagerty
HGTY
+$2.24M
5
PWR icon
Quanta Services
PWR
+$2.02M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$2.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.02%
20,000
52
– –
-79,954
53
– –
-2,762
1 2
3