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
$150M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.09M
3
+$2.92M
4
NEE icon
NextEra Energy
NEE
+$2.84M
5
FND icon
Floor & Decor
FND
+$2.39M

Top Sells

1
+$2.22M
2
+$2M
3
+$1.75M
4
APD icon
Air Products & Chemicals
APD
+$1.6M
5
WP
Worldpay, Inc.
WP
+$1.44M

Sector Composition

1 Consumer Discretionary 17.43%
2 Healthcare 14.64%
3 Technology 14.13%
4 Financials 7.42%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.76%
86,009
+3,227
2
$9.23M 6.15%
156,800
-240
3
$8.2M 5.47%
34,838
+769
4
$7.97M 5.31%
89,500
-3,260
5
$5.86M 3.91%
15,372
+209
6
$5.71M 3.81%
44,595
-815
7
$5.68M 3.79%
47,615
+2,712
8
$5.55M 3.7%
15,913
-5,746
9
$5.33M 3.56%
110,356
+58,860
10
$5.33M 3.55%
66,689
+792
11
$5.21M 3.47%
21,061
+120
12
$4.96M 3.31%
73,780
-4,025
13
$4.83M 3.22%
30,530
+895
14
$4.72M 3.15%
+38,680
15
$4.15M 2.77%
39,490
+29,435
16
$4.07M 2.71%
29,410
-12,665
17
$3.99M 2.66%
20,895
-8,365
18
$3.82M 2.54%
115,090
+19,650
19
$3.71M 2.47%
58,134
-20,076
20
$3.52M 2.35%
34,685
+4,675
21
$2.92M 1.95%
+18,695
22
$2.68M 1.79%
27,585
-1,020
23
$2.67M 1.78%
17,041
+1,451
24
$2.61M 1.74%
42,830
-460
25
$2.55M 1.7%
25,415
-1,210
1
2 3