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
$200M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.43M
3
+$2.92M
4
HUM icon
Humana
HUM
+$2.83M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.57M

Top Sells

1
+$4.04M
2
+$3.63M
3
+$2.98M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
TWLO icon
Twilio
TWLO
+$1.5M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 20.59%
3 Healthcare 19.63%
4 Financials 9.64%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.06%
89,213
+630
2
$14.5M 7.23%
105,020
+4,040
3
$11M 5.49%
37,156
+1,155
4
$10.7M 5.36%
101,060
+470
5
$10.5M 5.24%
148,000
+5,440
6
$7.73M 3.86%
84,544
+1,254
7
$6.97M 3.48%
36,565
+610
8
$6.93M 3.46%
36,320
-5,705
9
$6.24M 3.11%
33,299
+6,034
10
$6.15M 3.07%
15,191
+5,056
11
$6.06M 3.03%
25,099
+14,215
12
$5.76M 2.87%
99,615
+1,970
13
$5.37M 2.68%
18,191
+5,940
14
$5.19M 2.59%
89,950
+33,455
15
$4.77M 2.38%
116,590
+61,285
16
$4.3M 2.15%
22,248
+395
17
$4.03M 2.01%
12,230
+530
18
$3.71M 1.85%
+34,740
19
$3.46M 1.73%
17,435
+2,295
20
$3.41M 1.7%
223,475
+93,880
21
$2.92M 1.46%
+51,450
22
$2.89M 1.44%
111,855
+33,445
23
$2.83M 1.41%
+7,302
24
$2.73M 1.36%
12,663
+5,539
25
$2.72M 1.36%
16,100
+11,700
1
2 3