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
$163M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.14M
3
+$3.22M
4
SJB icon
ProShares Short High Yield
SJB
+$2.99M
5
SAND icon
Sandstorm Gold
SAND
+$553K

Top Sells

1
+$5.55M
2
+$5.15M
3
+$4.79M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
AMZN icon
Amazon
AMZN
+$3.62M

Sector Composition

1 Technology 31.61%
2 Healthcare 15.3%
3 Consumer Discretionary 14.91%
4 Industrials 10.87%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.51%
91,909
-6,284
2
$11.4M 7.03%
22,263
-1,389
3
$11.1M 6.8%
101,560
-47,240
4
$10M 6.18%
31,834
-934
5
$8.94M 5.5%
93,025
-1,307
6
$8.57M 5.27%
80,655
-34,065
7
$6.08M 3.74%
+2,831
8
$5.87M 3.61%
54,066
-3,115
9
$5.75M 3.54%
118,993
-362
10
$4.87M 2.99%
28,890
+2,670
11
$4.6M 2.83%
60,115
-5,276
12
$4.38M 2.69%
26,551
-2,885
13
$4.14M 2.54%
+8,572
14
$4.07M 2.5%
362,042
+183
15
$4.07M 2.5%
10,839
-270
16
$4.04M 2.48%
19,189
-897
17
$3.48M 2.14%
81,680
-1,080
18
$3.46M 2.13%
42,306
-14,026
19
$3.44M 2.11%
36,135
-973
20
$3.22M 1.98%
+165,615
21
$2.99M 1.84%
+151,500
22
$2.84M 1.75%
65,302
-48,617
23
$2.78M 1.71%
14,138
-192
24
$2.78M 1.71%
37,948
-27,515
25
$2.39M 1.47%
17,454
-1,549
1
2 3