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
$131M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.91M
3
+$1.81M
4
PGNY icon
Progyny
PGNY
+$1.66M
5
TWLO icon
Twilio
TWLO
+$1.25M

Top Sells

1
+$5.51M
2
+$4.65M
3
+$3.92M
4
FIVE icon
Five Below
FIVE
+$3.91M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$3.32M

Sector Composition

1 Technology 20.75%
2 Healthcare 19.88%
3 Consumer Discretionary 15.05%
4 Communication Services 12.13%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.7%
88,583
+2,615
2
$9.84M 7.54%
100,980
+8,220
3
$8.7M 6.66%
36,001
+230
4
$8.28M 6.34%
142,560
+10,720
5
$6.57M 5.03%
83,290
+8,995
6
$6.51M 4.99%
42,025
-552
7
$5.43M 4.16%
35,955
+4,647
8
$4.04M 3.1%
41,835
+5,347
9
$4.03M 3.08%
66,924
-51,256
10
$3.93M 3.01%
27,265
-55
11
$3.87M 2.96%
100,590
+220
12
$3.63M 2.78%
27,646
+575
13
$3.52M 2.7%
21,853
+411
14
$3.13M 2.4%
97,645
+14,643
15
$3.06M 2.34%
12,251
+2,426
16
$2.9M 2.22%
10,135
+369
17
$2.87M 2.2%
+11,700
18
$2.52M 1.93%
62,875
+7,465
19
$2.17M 1.66%
10,884
-180
20
$2.12M 1.62%
55,305
+7,466
21
$2M 1.53%
13,815
-32,225
22
$1.91M 1.47%
30,441
+2,985
23
$1.91M 1.46%
+15,140
24
$1.81M 1.39%
+56,495
25
$1.66M 1.27%
+78,410
1
2 3