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
$140M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.23M
3
+$2.62M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.48M
5
CI icon
Cigna
CI
+$1.42M

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.48%
65,065
-26,844
2
$12.9M 9.2%
24,680
+2,417
3
$10.5M 7.48%
30,864
-970
4
$9.58M 6.84%
114,970
-4,023
5
$7.93M 5.67%
84,683
-8,342
6
$7.31M 5.22%
75,807
-25,753
7
$6.69M 4.78%
2,778
-53
8
$6.02M 4.3%
+12,212
9
$5.66M 4.05%
56,191
-24,464
10
$4.45M 3.18%
9,063
+491
11
$4.24M 3.03%
40,730
-13,336
12
$3.58M 2.56%
373,400
+11,358
13
$3.23M 2.31%
+5,166
14
$2.75M 1.96%
13,413
-725
15
$2.69M 1.92%
129,895
-35,720
16
$2.67M 1.91%
9,264
-577
17
$2.65M 1.9%
61,225
-4,077
18
$2.62M 1.87%
+17,655
19
$2.22M 1.58%
5,406
+1,421
20
$2.21M 1.58%
14,015
-12,536
21
$2.07M 1.48%
17,917
-20,031
22
$2.06M 1.47%
5,783
-392
23
$2M 1.43%
27,606
-32,509
24
$1.69M 1.21%
33,800
-47,880
25
$1.51M 1.08%
79,550
-71,950
1
2 3