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
$138M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.96M
3
+$2.51M
4
SCHW icon
Charles Schwab
SCHW
+$2.29M
5
GWRE icon
Guidewire Software
GWRE
+$2.23M

Top Sells

1
+$5.27M
2
+$3.92M
3
+$3.83M
4
EA icon
Electronic Arts
EA
+$3.56M
5
AIG icon
American International
AIG
+$2.07M

Sector Composition

1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.17%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.71%
159,595
+32,000
2
$6.47M 4.69%
51,260
+3,545
3
$6.34M 4.6%
108,400
+7,120
4
$5.96M 4.32%
113,200
+80
5
$5.57M 4.04%
65,140
-7,655
6
$5.31M 3.85%
23,222
-219
7
$5.24M 3.8%
186,415
+900
8
$5.11M 3.7%
172,965
+7,890
9
$4.81M 3.49%
31,805
+30
10
$4.66M 3.38%
18,665
+8,215
11
$4.5M 3.26%
35,185
+850
12
$3.91M 2.83%
103,980
-3,090
13
$3.72M 2.7%
+16,628
14
$3.69M 2.68%
53,145
+270
15
$3.68M 2.67%
22,455
+3,380
16
$3.43M 2.49%
18,252
+3,984
17
$3.33M 2.41%
18,852
+187
18
$3.09M 2.24%
66,960
+54,335
19
$2.96M 2.14%
+71,355
20
$2.84M 2.06%
70,900
+3,985
21
$2.77M 2.01%
29,785
-250
22
$2.39M 1.73%
45,370
-16,720
23
$2.33M 1.69%
58,076
+3,525
24
$2.29M 1.66%
+44,670
25
$2.23M 1.62%
+30,075
1
2 3