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
$309M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.13M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
+$4.48M
2
+$2.56M
3
+$2.51M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$2.12M
5
DIS icon
Walt Disney
DIS
+$1.76M

Sector Composition

1 Technology 32.39%
2 Consumer Discretionary 19.08%
3 Communication Services 12.56%
4 Healthcare 9.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.71%
98,595
-2,038
2
$22.6M 7.31%
156,100
+8,780
3
$19.8M 6.4%
118,720
+1,300
4
$14.5M 4.69%
66,304
-4,934
5
$12M 3.87%
33,313
+171
6
$11.4M 3.67%
22,641
+3,443
7
$10.2M 3.31%
71,191
+910
8
$9.87M 3.19%
112,774
+17,377
9
$8.86M 2.86%
68,140
+529
10
$8.83M 2.85%
34,733
+197
11
$8.71M 2.82%
111,883
+7,781
12
$7.98M 2.58%
56,725
-18,190
13
$7.88M 2.55%
91,608
+1,609
14
$7.69M 2.48%
11,842
-238
15
$7.08M 2.29%
20,128
+8,904
16
$7.01M 2.27%
58,267
+1,161
17
$6.94M 2.24%
51,383
+13,811
18
$6.92M 2.24%
22,733
+237
19
$6.36M 2.06%
13,486
+38
20
$6.31M 2.04%
355,719
+41,791
21
$5.99M 1.94%
83,290
+2,160
22
$5.72M 1.85%
9,500
+666
23
$5.42M 1.75%
26,176
-21
24
$5.28M 1.71%
20,948
-2,132
25
$5.21M 1.68%
40,216
-5,274
1
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