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
$98.2M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.78M
4
SKX
Skechers
SKX
+$2.07M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.81M

Top Sells

1
+$4.35M
2
+$2.87M
3
+$2.84M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.8M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.65%
191,300
+750
2
$4.34M 4.43%
60,160
+400
3
$4.11M 4.19%
47,685
-925
4
$4.08M 4.16%
140,720
+42,460
5
$4.08M 4.16%
23,495
-50
6
$3.97M 4.05%
267,600
+4,200
7
$3.82M 3.89%
93,010
+29,020
8
$3.73M 3.8%
62,445
+2,535
9
$3.62M 3.69%
91,675
-8,200
10
$3.48M 3.55%
131,520
+9,325
11
$3.47M 3.54%
101,400
+12,150
12
$3.4M 3.46%
+119,725
13
$3.21M 3.27%
69,530
+61,930
14
$3.07M 3.13%
157,150
+200
15
$3.02M 3.08%
25,286
+1,150
16
$2.99M 3.05%
39,130
-17,995
17
$2.78M 2.83%
+15,400
18
$2.55M 2.6%
147,100
+2,200
19
$2.31M 2.35%
65,835
+23,835
20
$2.21M 2.25%
155,500
+92,700
21
$2.09M 2.13%
193,350
-4,500
22
$2.07M 2.11%
+112,410
23
$1.81M 1.84%
+141,900
24
$1.74M 1.77%
188,400
-100
25
$1.67M 1.7%
40,100
-4,000
1
2 3