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

Top Buys

1
+$3.7M
2
+$3.4M
3
+$2.84M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
5
DD icon
DuPont de Nemours
DD
+$898K

Top Sells

1
+$2.31M
2
+$2.26M
3
+$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.87%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48M 4.42%
59,910
+550
2
$4.4M 4.34%
190,550
+147,350
3
$4.35M 4.29%
685
-7
4
$3.94M 3.89%
99,875
-1,375
5
$3.91M 3.86%
57,125
+100
6
$3.85M 3.8%
263,400
+26,800
7
$3.8M 3.75%
23,545
+550
8
$3.7M 3.65%
+59,760
9
$3.59M 3.54%
48,610
+9,765
10
$3.58M 3.54%
122,195
+14,320
11
$3.12M 3.08%
227,700
-1,900
12
$2.87M 2.83%
26,950
-21,740
13
$2.84M 2.8%
+111,660
14
$2.73M 2.7%
25,822
+8,486
15
$2.72M 2.68%
24,136
+5,351
16
$2.64M 2.61%
98,260
+32,370
17
$2.51M 2.47%
205,650
+11,400
18
$2.41M 2.38%
63,990
+1,650
19
$2.41M 2.38%
156,950
+27,775
20
$2.32M 2.29%
90,680
+10,600
21
$2.1M 2.07%
67,864
-1,514
22
$2.04M 2.01%
+144,900
23
$2.03M 2.01%
89,250
+2,200
24
$2M 1.97%
117,000
-34,600
25
$1.85M 1.83%
197,850
-7,950
1
2 3 4