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
$101M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.29M
3
+$2.93M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.11M
5
DD icon
DuPont de Nemours
DD
+$902K

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.78M

Sector Composition

1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.6%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,400
77
– –
-28,830
78
– –
-5,700
79
– –
-74,825
1 2 3
4