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
$283M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.62M
3
+$2.79M
4
SPLK
Splunk Inc
SPLK
+$1.23M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Top Sells

1
+$4.42M
2
+$4.34M
3
+$3.88M
4
RNLX
Renalytix plc American Depositary Shares
RNLX
+$2.71M
5
EAR
Eargo, Inc. Common Stock
EAR
+$1.51M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 21.41%
3 Communication Services 13.33%
4 Healthcare 10.24%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.04%
100,633
-1,618
2
$19.7M 6.97%
147,320
+2,260
3
$19.3M 6.82%
117,420
-120
4
$14.8M 5.24%
71,238
+806
5
$11.5M 4.08%
33,142
-488
6
$9.37M 3.31%
34,536
+491
7
$8.85M 3.13%
74,915
-10,070
8
$8.17M 2.89%
67,611
-7,799
9
$7.74M 2.74%
89,999
+1,152
10
$7.52M 2.66%
12,080
+65
11
$7.5M 2.65%
19,198
+2,814
12
$7.23M 2.56%
70,281
+1,025
13
$7.13M 2.52%
104,102
-736
14
$6.44M 2.28%
24,738
+4,016
15
$6.38M 2.26%
57,106
+708
16
$6M 2.12%
109,868
-210
17
$5.76M 2.04%
22,496
-2,034
18
$5.75M 2.04%
+95,397
19
$5.71M 2.02%
13,448
+122
20
$5.39M 1.91%
8,834
+128
21
$5.15M 1.82%
45,490
-1,857
22
$4.97M 1.76%
46,488
-6,391
23
$4.63M 1.64%
26,197
-220
24
$4.62M 1.63%
+81,130
25
$4.62M 1.63%
313,928
+15,707
1
2 3 4