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
$292M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.78M
3
+$2.67M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.12M

Top Sells

1
+$7.29M
2
+$6.93M
3
+$4.54M
4
IAC icon
IAC Inc
IAC
+$3.08M
5
MTCH icon
Match Group
MTCH
+$1.12M

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 22.41%
3 Communication Services 12.75%
4 Healthcare 12.74%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.47%
102,251
+2,338
2
$20.2M 6.91%
117,540
+2,920
3
$17.7M 6.06%
145,060
+6,420
4
$14.5M 4.96%
70,432
+4,078
5
$12.3M 4.2%
33,630
+307
6
$9.85M 3.37%
84,985
+2,035
7
$8.32M 2.84%
34,045
+1,057
8
$7.97M 2.73%
75,410
+6,085
9
$7.58M 2.59%
88,847
+6,195
10
$7.06M 2.41%
24,530
+7,113
11
$6.94M 2.37%
104,838
+1,415
12
$6.78M 2.32%
56,398
+3,418
13
$6.69M 2.29%
52,879
-24,323
14
$6.6M 2.26%
12,015
+332
15
$6.56M 2.24%
16,384
+468
16
$6.5M 2.22%
69,256
+23,495
17
$6.04M 2.07%
20,722
+1,036
18
$6M 2.05%
110,078
+38,945
19
$5.57M 1.91%
25,329
+516
20
$5.47M 1.87%
13,326
+235
21
$5.18M 1.77%
29,484
+374
22
$5.11M 1.75%
26,417
+675
23
$4.9M 1.68%
47,347
+4,150
24
$4.6M 1.57%
8,706
+5,046
25
$4.51M 1.54%
19,309
+588
1
2 3 4