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
$115M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.85M
3
+$3.7M
4
BA icon
Boeing
BA
+$2.69M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.22M

Top Sells

1
+$5.8M
2
+$4.45M
3
+$3.65M
4
RTN
Raytheon Company
RTN
+$3.31M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.09M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 18.04%
3 Technology 17.03%
4 Communication Services 7.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 7.31%
82,782
+5,817
2
$8.21M 7.13%
157,040
+19,560
3
$6.97M 6.05%
92,760
-18,180
4
$6.43M 5.59%
34,069
-453
5
$5.3M 4.61%
21,659
+570
6
$5.22M 4.53%
20,941
+345
7
$4.93M 4.29%
+45,410
8
$4.89M 4.25%
15,163
+8,333
9
$4.85M 4.22%
+44,903
10
$4.77M 4.14%
65,897
+10,087
11
$4.68M 4.07%
29,260
-1,680
12
$4.52M 3.93%
42,075
-8,385
13
$4.06M 3.53%
29,635
-1,200
14
$3.99M 3.47%
78,210
-33,960
15
$3.7M 3.22%
+77,805
16
$2.78M 2.42%
30,010
-21,400
17
$2.54M 2.2%
15,590
-105
18
$2.48M 2.16%
95,440
-88,145
19
$2.31M 2.01%
26,625
-22,920
20
$2.29M 1.99%
28,605
-668
21
$2.25M 1.96%
43,290
-11,215
22
$2.24M 1.94%
51,496
+37,736
23
$2.22M 1.93%
+565,800
24
$1.95M 1.69%
12,210
-4,340
25
$1.44M 1.25%
+18,825
1
2 3