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
$256M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.75M
3
+$3.69M
4
RTX icon
RTX Corp
RTX
+$2.77M
5
BKNG icon
Booking.com
BKNG
+$2.77M

Top Sells

1
+$5.78M
2
+$3.3M
3
+$3.18M
4
CPRT icon
Copart
CPRT
+$1.98M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.96M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 21.13%
3 Healthcare 18.54%
4 Communication Services 11.3%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.79%
89,638
+990
2
$17.2M 6.7%
105,380
+940
3
$12M 4.69%
136,900
-6,440
4
$11.9M 4.66%
67,064
-32,476
5
$11.9M 4.63%
33,227
-2,752
6
$8.83M 3.45%
80,608
-4,236
7
$8.06M 3.15%
14,636
-388
8
$7.96M 3.11%
77,004
+19,172
9
$7.87M 3.07%
39,345
+2,866
10
$7.16M 2.8%
32,164
-833
11
$6.55M 2.56%
70,515
-18,500
12
$5.82M 2.27%
81,362
+38,697
13
$5.63M 2.2%
51,600
+50
14
$5.43M 2.12%
15,473
-134
15
$5.16M 2.02%
24,770
+8,570
16
$5.14M 2.01%
79,173
+12,993
17
$4.99M 1.95%
117,798
+6,933
18
$4.94M 1.93%
+27,282
19
$4.77M 1.86%
22,698
-9,164
20
$4.68M 1.83%
17,141
+277
21
$4.62M 1.8%
26,373
+151
22
$4.35M 1.7%
13,241
+986
23
$4.16M 1.63%
158,536
-63,114
24
$4.04M 1.58%
18,481
-2,861
25
$4.02M 1.57%
26,567
-648
1
2 3 4