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
$135M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.97M
3
+$2.51M
4
CRM icon
Salesforce
CRM
+$2.44M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

1
+$4.5M
2
+$3.98M
3
+$2.85M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.84M
5
DG icon
Dollar General
DG
+$2.77M

Sector Composition

1 Consumer Discretionary 17.74%
2 Financials 16.46%
3 Healthcare 11.31%
4 Energy 11.18%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.87%
109,680
+1,280
2
$7.03M 5.2%
55,550
+4,290
3
$6.05M 4.48%
116,760
+3,560
4
$5.99M 4.43%
65,610
+470
5
$5.85M 4.33%
33,375
+1,570
6
$5.39M 3.99%
24,982
+6,730
7
$4.82M 3.56%
160,625
-12,340
8
$4.79M 3.54%
102,930
-1,050
9
$4.49M 3.32%
85,170
+42,280
10
$3.98M 2.94%
17,450
-5,772
11
$3.96M 2.93%
24,765
+5,913
12
$3.83M 2.84%
53,300
+155
13
$3.62M 2.68%
22,760
+305
14
$3.5M 2.59%
74,635
-84,960
15
$3.41M 2.52%
+18,582
16
$3.39M 2.51%
131,800
-54,615
17
$2.97M 2.2%
+57,635
18
$2.92M 2.16%
72,055
+700
19
$2.72M 2.01%
12,848
+11,888
20
$2.68M 1.98%
57,000
+23,335
21
$2.53M 1.88%
31,345
+1,270
22
$2.45M 1.81%
77,085
+5,650
23
$2.44M 1.81%
+21,007
24
$2.35M 1.74%
4,333
+20
25
$2.33M 1.72%
+10,875
1
2 3