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
$96.8M
AUM Growth
-$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.19M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M

Top Sells

1
+$4.18M
2
+$4.15M
3
+$3.9M
4
AMSG
Amsurg Corp
AMSG
+$1.91M
5
ARMK icon
Aramark
ARMK
+$1.71M

Sector Composition

1 Communication Services 21.94%
2 Energy 14.72%
3 Healthcare 10.42%
4 Financials 9.78%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 5.14%
148,395
+1,910
2
$4.41M 4.55%
45,635
+12,950
3
$4.4M 4.55%
50,922
+942
4
$4.38M 4.53%
132,060
+5,350
5
$4.29M 4.43%
53,900
+970
6
$4.23M 4.37%
73,380
+1,075
7
$4.13M 4.27%
+77,065
8
$4.12M 4.26%
188,040
+23,600
9
$4.11M 4.25%
102,280
+4,860
10
$4M 4.13%
95,440
+4,540
11
$3.93M 4.06%
44,126
+221
12
$3.85M 3.98%
149,195
+1,950
13
$3.7M 3.83%
139,935
+8,535
14
$3.52M 3.64%
21,130
+175
15
$3.5M 3.61%
34,355
+5,725
16
$3.37M 3.48%
185,150
-37,685
17
$3.24M 3.35%
25,293
+16,001
18
$3.06M 3.16%
49,530
+16,735
19
$2.97M 3.07%
96,802
-17,247
20
$2.26M 2.34%
114,800
+4,950
21
$2.23M 2.3%
26,100
+19,330
22
$2.19M 2.26%
+12,597
23
$2.18M 2.25%
73,300
24
$2.06M 2.13%
+48,580
25
$2.04M 2.11%
32,325
-25,825
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