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
$118M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.61M
3
+$2.35M
4
RTN
Raytheon Company
RTN
+$2.19M
5
TJX icon
TJX Companies
TJX
+$2.18M

Top Sells

1
+$4.18M
2
+$3.48M
3
+$2.75M
4
WM icon
Waste Management
WM
+$2.34M
5
BBDC icon
Barings BDC
BBDC
+$2.15M

Sector Composition

1 Financials 16.12%
2 Communication Services 16.05%
3 Energy 13.04%
4 Technology 10.77%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.23%
153,350
+1,670
2
$4.88M 4.14%
47,037
-40
3
$4.56M 3.88%
48,645
-675
4
$4.49M 3.81%
68,100
-500
5
$4.38M 3.72%
103,260
+500
6
$4.3M 3.66%
+23,132
7
$4.28M 3.64%
130,110
+11,425
8
$4.26M 3.62%
47,585
+1,100
9
$4.26M 3.62%
102,770
+3,830
10
$4.25M 3.61%
113,150
-18,520
11
$4.19M 3.56%
24,993
-1,352
12
$4.1M 3.48%
36,430
+1,855
13
$3.88M 3.29%
23,935
+90
14
$3.86M 3.28%
87,040
+31,700
15
$3.79M 3.22%
78,430
-25
16
$3.54M 3%
63,710
-290
17
$2.91M 2.47%
266,705
+89,205
18
$2.91M 2.47%
170,160
-6,925
19
$2.61M 2.22%
+9,979
20
$2.39M 2.03%
15,767
-8,755
21
$2.35M 1.99%
+123,940
22
$2.35M 1.99%
32,875
-550
23
$2.29M 1.95%
73,125
-67,431
24
$2.27M 1.93%
94,875
+4,575
25
$2.26M 1.92%
58,510
+14,210
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