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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.88M
3
+$2.38M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.34M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.14M
4
LYV icon
Live Nation Entertainment
LYV
+$2.14M
5
SIVB
SVB Financial Group
SIVB
+$2.06M

Sector Composition

1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.76%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.31%
113,120
+12,240
2
$5.42M 4.24%
72,795
+10,140
3
$5.27M 4.12%
50,415
+2,065
4
$5M 3.91%
185,515
+19,400
5
$4.87M 3.81%
101,280
+14,900
6
$4.68M 3.66%
+34,335
7
$4.67M 3.66%
23,441
+242
8
$4.67M 3.66%
47,715
+2,893
9
$4.49M 3.51%
31,775
-3,930
10
$4.41M 3.46%
127,595
+67,665
11
$4.18M 3.27%
165,075
+2,100
12
$3.92M 3.07%
108,840
+26,340
13
$3.9M 3.05%
107,070
+10,650
14
$3.83M 3%
26,265
+16,290
15
$3.56M 2.79%
30,175
+570
16
$3.47M 2.72%
62,090
+2,500
17
$3.39M 2.66%
52,875
+18,315
18
$3.19M 2.5%
18,665
+11,528
19
$2.88M 2.26%
+19,075
20
$2.82M 2.21%
91,110
-30,050
21
$2.66M 2.08%
14,268
-155
22
$2.53M 1.98%
66,915
+11,200
23
$2.43M 1.91%
30,035
-210
24
$2.43M 1.9%
218,575
-925
25
$2.36M 1.84%
10,450
+212
1
2 3