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
$160M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.51M
3
+$2.79M
4
FTNT icon
Fortinet
FTNT
+$2.72M
5
ZTS icon
Zoetis
ZTS
+$2M

Top Sells

1
+$6.03M
2
+$2.01M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
MRVL icon
Marvell Technology
MRVL
+$783K

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 21.83%
3 Healthcare 16.15%
4 Financials 14.34%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.8%
55,386
-3,345
2
$11.9M 7.43%
30,189
-344
3
$10.2M 6.4%
21,281
+430
4
$9.23M 5.78%
121,483
+3,632
5
$7.9M 4.95%
80,654
-1,237
6
$7.66M 4.79%
179,050
+2,850
7
$7.12M 4.46%
7,966
+130
8
$6.98M 4.37%
53,534
-694
9
$6.84M 4.28%
57,119
-2,011
10
$6.72M 4.21%
2,697
-49
11
$6.24M 3.91%
15,571
-239
12
$5M 3.13%
90,079
+32,092
13
$4.28M 2.68%
30,761
-255
14
$4.13M 2.58%
37,849
-1,326
15
$3.87M 2.42%
8,705
-84
16
$3.81M 2.38%
+7,782
17
$3.78M 2.37%
21,955
+11,598
18
$3.51M 2.2%
+12,304
19
$3.48M 2.18%
124,535
-3,000
20
$3.15M 1.97%
13,258
-70
21
$2.87M 1.8%
25,227
-296
22
$2.79M 1.75%
+17,480
23
$2.72M 1.7%
+35,967
24
$2.56M 1.6%
4,746
+1,014
25
$2.36M 1.48%
4,202
-126
1
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