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
$158M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.05M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Top Sells

1
+$3.73M
2
+$3.7M
3
+$3.48M
4
JD icon
JD.com
JD
+$2.75M
5
ZION icon
Zions Bancorporation
ZION
+$2.55M

Sector Composition

1 Healthcare 22.42%
2 Consumer Discretionary 18.18%
3 Technology 12.4%
4 Energy 10.47%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.01%
110,940
+400
2
$8.8M 5.55%
76,965
+1,090
3
$8.3M 5.24%
137,480
-2,880
4
$7.73M 4.88%
183,585
+10,470
5
$7.68M 4.85%
34,522
+305
6
$6.95M 4.39%
51,410
+3,335
7
$6.51M 4.11%
112,170
+9,540
8
$6.28M 3.97%
50,460
+7,135
9
$5.95M 3.75%
21,089
+350
10
$5.8M 3.66%
146,839
+1,763
11
$5.48M 3.46%
20,596
+4,022
12
$5.17M 3.26%
30,940
+1,895
13
$4.9M 3.09%
30,835
-1,170
14
$4.76M 3%
49,545
+12,875
15
$4.45M 2.81%
22,782
+20,732
16
$4.09M 2.58%
+55,810
17
$3.65M 2.3%
+21,135
18
$3.31M 2.09%
+16,022
19
$3.23M 2.04%
54,505
+220
20
$3.09M 1.95%
+339,450
21
$3.09M 1.95%
35,735
+17,934
22
$2.96M 1.87%
29,273
-1,657
23
$2.63M 1.66%
16,017
-11,433
24
$2.56M 1.61%
+15,695
25
$2.54M 1.6%
6,830
+4,580
1
2 3