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
$172M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.32M
3
+$2.25M
4
BKNG icon
Booking.com
BKNG
+$2.16M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$2.08M
2
+$2.02M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.71M
5
XPO icon
XPO
XPO
+$1.34M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.98%
3 Consumer Discretionary 13%
4 Communication Services 12.26%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.87%
85,968
-566
2
$10.7M 6.2%
35,771
+115
3
$8.83M 5.12%
131,840
-1,720
4
$8.57M 4.97%
92,760
+1,460
5
$7.16M 4.15%
118,180
-7,192
6
$6.54M 3.8%
46,040
-1,791
7
$6.45M 3.75%
74,295
+2,475
8
$5.95M 3.45%
27,071
+5,538
9
$5.51M 3.2%
38,550
-1,340
10
$5.28M 3.06%
36,488
+30,157
11
$4.88M 2.83%
31,308
-167
12
$4.45M 2.58%
100,370
+50,900
13
$4.44M 2.58%
27,320
+982
14
$4.03M 2.34%
21,442
+649
15
$3.92M 2.28%
41,735
+2,470
16
$3.91M 2.27%
30,600
+8,939
17
$3.74M 2.17%
55,410
+9,280
18
$3.69M 2.14%
83,002
-644
19
$3.56M 2.07%
42,577
+325
20
$3.32M 1.93%
+181,321
21
$3.11M 1.81%
18,254
+908
22
$3.1M 1.8%
9,521
+258
23
$2.89M 1.68%
9,825
+115
24
$2.76M 1.6%
9,766
+60
25
$2.69M 1.56%
91,881
-150
1
2 3