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
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.73M
3
+$2.45M
4
IT icon
Gartner
IT
+$1.72M
5
XPO icon
XPO
XPO
+$1.34M

Top Sells

1
+$5.31M
2
+$2.81M
3
+$2.5M
4
DG icon
Dollar General
DG
+$2.48M
5
FRC
First Republic Bank
FRC
+$2.46M

Sector Composition

1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.04%
86,534
+1,940
2
$9.68M 6.47%
35,656
+1,090
3
$8.15M 5.45%
133,560
+3,240
4
$7.92M 5.29%
91,300
+3,040
5
$7.3M 4.88%
125,372
+8,124
6
$6.65M 4.44%
47,831
-375
7
$6.01M 4.01%
71,820
+46
8
$5.54M 3.7%
39,890
+1,110
9
$5M 3.34%
31,475
-15,580
10
$4.48M 2.99%
39,265
-1,008
11
$4.22M 2.82%
21,533
+1,330
12
$3.91M 2.61%
26,338
-120
13
$3.58M 2.39%
20,793
+1,228
14
$3.52M 2.35%
9,263
-5,637
15
$3.26M 2.18%
+83,646
16
$2.94M 1.96%
14,699
-2,137
17
$2.86M 1.91%
42,252
+5,820
18
$2.8M 1.87%
17,346
+15,177
19
$2.79M 1.87%
49,470
+225
20
$2.73M 1.82%
+21,661
21
$2.47M 1.65%
55,450
+2,308
22
$2.46M 1.65%
9,706
+3,594
23
$2.46M 1.64%
92,031
+44,206
24
$2.44M 1.63%
11,020
-1,116
25
$2.11M 1.41%
9,710
-6,825
1
2 3