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
$115M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.42M
3
+$4.22M
4
VOYA icon
Voya Financial
VOYA
+$4.18M
5
WFC icon
Wells Fargo
WFC
+$4.07M

Top Sells

1
+$4.4M
2
+$4.13M
3
+$3.93M
4
CTRA icon
Coterra Energy
CTRA
+$3.85M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.38M

Sector Composition

1 Financials 20.37%
2 Communication Services 19.12%
3 Energy 13.59%
4 Technology 11.27%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.64%
151,680
+3,285
2
$5.22M 4.53%
54,075
+175
3
$4.76M 4.13%
47,077
+1,442
4
$4.55M 3.95%
131,670
-390
5
$4.54M 3.95%
+49,320
6
$4.51M 3.92%
140,556
+43,754
7
$4.42M 3.83%
+98,940
8
$4.26M 3.7%
68,600
-4,780
9
$4.22M 3.66%
+26,345
10
$4.18M 3.63%
+106,480
11
$4.07M 3.54%
102,760
+480
12
$4.07M 3.53%
+73,815
13
$4M 3.47%
217,850
+103,050
14
$3.9M 3.39%
+118,685
15
$3.66M 3.18%
46,485
+20,385
16
$3.66M 3.18%
23,845
+2,715
17
$3.63M 3.15%
78,455
+29,875
18
$3.57M 3.1%
34,575
+220
19
$3.47M 3.01%
24,522
+11,925
20
$3.2M 2.78%
+177,085
21
$2.75M 2.39%
+18,654
22
$2.34M 2.03%
+32,945
23
$2.26M 1.96%
33,425
+1,100
24
$2.22M 1.93%
64,000
-9,300
25
$2.15M 1.87%
+54,545
1
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