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
$229M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.74M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$750K
5
GMRE
Global Medical REIT
GMRE
+$642K

Top Sells

1
+$2.73M
2
+$2.45M
3
+$1.46M
4
FIVE icon
Five Below
FIVE
+$1.08M
5
DG icon
Dollar General
DG
+$986K

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 20.21%
3 Healthcare 19.48%
4 Financials 9.11%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.14%
88,648
-565
2
$16.4M 7.18%
104,440
-580
3
$12.2M 5.31%
35,979
-1,177
4
$12.1M 5.29%
99,540
-1,520
5
$10.5M 4.59%
143,340
-4,660
6
$9.23M 4.03%
84,844
+300
7
$8.29M 3.62%
32,997
-302
8
$8M 3.49%
36,479
+159
9
$7.29M 3.18%
15,024
-167
10
$6.68M 2.92%
31,862
-4,703
11
$6.66M 2.91%
89,015
-935
12
$5.43M 2.37%
116,090
-500
13
$5.02M 2.19%
16,864
-8,235
14
$4.87M 2.13%
15,607
-2,584
15
$4.42M 1.93%
12,255
+25
16
$4.27M 1.86%
21,342
-906
17
$4.18M 1.83%
51,550
+100
18
$3.85M 1.68%
221,650
-1,825
19
$3.78M 1.65%
57,832
-41,783
20
$3.69M 1.61%
12,558
-105
21
$3.66M 1.6%
270,900
+47,525
22
$3.45M 1.51%
66,180
-470
23
$3.4M 1.48%
41,450
+36,225
24
$3.35M 1.46%
17,798
+363
25
$3.33M 1.45%
26,222
-8,518
1
2 3