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
$154M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$2.02M
4
CMS icon
CMS Energy
CMS
+$1.87M
5
NOW icon
ServiceNow
NOW
+$1.68M

Top Sells

1
+$2.99M
2
+$2.61M
3
+$2.21M
4
APD icon
Air Products & Chemicals
APD
+$1.98M
5
ETSY icon
Etsy
ETSY
+$1.51M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 14.97%
3 Healthcare 13.7%
4 Financials 8.12%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.34%
84,594
-1,415
2
$9.14M 5.92%
34,566
-272
3
$8.36M 5.41%
88,260
-1,240
4
$7.06M 4.57%
130,320
-26,480
5
$6.36M 4.12%
47,055
-560
6
$6.28M 4.07%
48,206
+3,611
7
$6.04M 3.91%
71,774
+5,085
8
$6M 3.89%
117,248
+6,892
9
$5.42M 3.51%
14,900
-472
10
$5.31M 3.44%
15,314
-599
11
$5.17M 3.35%
38,780
+100
12
$4.33M 2.8%
40,273
+783
13
$4.04M 2.61%
16,535
-4,526
14
$4.01M 2.6%
26,458
-4,072
15
$3.51M 2.28%
+20,203
16
$3.44M 2.23%
55,869
-2,265
17
$3.4M 2.2%
19,565
+870
18
$3.02M 1.96%
49,245
-24,535
19
$2.87M 1.86%
16,836
-205
20
$2.81M 1.82%
+10,105
21
$2.75M 1.78%
12,136
-8,759
22
$2.7M 1.75%
24,755
-9,930
23
$2.64M 1.71%
46,310
+35,535
24
$2.54M 1.65%
12,357
-173
25
$2.5M 1.62%
16,025
+7,552
1
2 3