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
$93.5M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$2.01M
5
CHCT
Community Healthcare Trust
CHCT
+$1.82M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.11%
125,025
+2,350
2
$4.58M 4.89%
58,870
+2,695
3
$4.28M 4.57%
75,229
-15,229
4
$4.09M 4.37%
+128,100
5
$4.01M 4.29%
44,550
-1,955
6
$4.01M 4.29%
62,080
+2,670
7
$4M 4.28%
+31,985
8
$3.99M 4.26%
59,565
-900
9
$3.73M 3.99%
25,940
-155
10
$3.19M 3.41%
55,735
+24,785
11
$3.19M 3.41%
156,725
+4,950
12
$2.54M 2.72%
56,895
+35,925
13
$2.38M 2.55%
25,520
+8,585
14
$2.25M 2.41%
129,085
+38,475
15
$2.21M 2.36%
+35,245
16
$2.11M 2.25%
74,080
+580
17
$2.07M 2.22%
40,400
-50
18
$2.03M 2.17%
169,450
+9,950
19
$2.01M 2.15%
+73,044
20
$1.97M 2.11%
112,010
+6,550
21
$1.91M 2.04%
9,875
-4,895
22
$1.88M 2.01%
101,850
+9,000
23
$1.87M 2%
21,475
-18,260
24
$1.85M 1.98%
86,300
-71,050
25
$1.82M 1.95%
+114,700
1
2 3