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
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.99M
3
+$3.56M
4
WRB icon
W.R. Berkley
WRB
+$3.22M
5
TDG icon
TransDigm Group
TDG
+$1.99M

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.09%
58,731
-8,107
2
$11.1M 7.92%
30,533
-189
3
$9.85M 7.04%
20,851
-3,250
4
$9.21M 6.58%
117,851
+2,860
5
$8.02M 5.73%
81,891
-2,043
6
$6.75M 4.82%
2,746
-25
7
$6.13M 4.38%
59,130
-15,679
8
$6.03M 4.3%
13,054
-884
9
$6.02M 4.3%
+176,200
10
$5.78M 4.12%
7,836
+2,693
11
$5.6M 4%
54,228
-1,588
12
$5.45M 3.89%
15,810
+10,338
13
$4.04M 2.89%
8,789
-198
14
$3.99M 2.85%
+31,016
15
$3.97M 2.83%
39,175
-560
16
$3.82M 2.73%
91,980
+77,655
17
$3.48M 2.48%
57,987
-63,696
18
$3M 2.15%
13,328
+10
19
$2.94M 2.1%
127,535
-2,010
20
$2.5M 1.79%
25,523
+2,617
21
$2.01M 1.44%
4,328
-1,054
22
$1.91M 1.36%
+21,737
23
$1.85M 1.32%
3,732
+2,429
24
$1.72M 1.23%
10,357
+137
25
$1.72M 1.22%
39,607
-811
1
2 3