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
$256M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$3.75M
3 +$3.69M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
BKNG icon
Booking.com
BKNG
+$2.77M

Top Sells

1 +$5.78M
2 +$3.3M
3 +$3.18M
4
CPRT icon
Copart
CPRT
+$1.98M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.96M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,078
77
-60
78
-53,455
79
-22,735
80
-16,195