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
$253M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.66M
3
+$1.16M
4
SKYX icon
SKYX Platforms
SKYX
+$790K
5
SPGI icon
S&P Global
SPGI
+$727K

Top Sells

1
+$4.16M
2
+$3.1M
3
+$2.96M
4
NOW icon
ServiceNow
NOW
+$2.25M
5
IAC icon
IAC Inc
IAC
+$2.18M

Sector Composition

1 Technology 33.49%
2 Consumer Discretionary 16.29%
3 Communication Services 12.26%
4 Industrials 9.82%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 11.95%
98,193
-402
2
$20.7M 8.17%
148,800
-7,300
3
$18.7M 7.38%
114,720
-4,000
4
$12.1M 4.76%
23,652
+1,011
5
$11.7M 4.62%
32,768
-545
6
$9.35M 3.69%
94,332
+2,724
7
$8.17M 3.23%
113,919
+1,145
8
$8.14M 3.21%
65,463
-841
9
$7.34M 2.9%
119,355
+7,472
10
$7.15M 2.82%
65,391
-5,800
11
$6.77M 2.67%
57,181
+456
12
$6.26M 2.47%
15,258
+1,772
13
$6.25M 2.47%
29,436
-5,297
14
$5.97M 2.36%
20,086
-42
15
$5.91M 2.33%
361,859
+6,140
16
$5.87M 2.32%
56,332
-1,935
17
$5.55M 2.19%
20,321
-627
18
$5.25M 2.07%
11,109
-70
19
$4.79M 1.89%
175,380
+97,650
20
$4.74M 1.87%
+26,220
21
$4.45M 1.76%
82,760
-530
22
$4.37M 1.72%
37,108
-3,108
23
$4.34M 1.71%
7,795
-4,047
24
$4.13M 1.63%
16,516
-6,217
25
$4.01M 1.58%
10,701
+1,201
1
2 3