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
$152M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.71M
3
+$3.44M
4
PAYC icon
Paycom
PAYC
+$3.23M
5
UBER icon
Uber
UBER
+$3.04M

Top Sells

1
+$7.9M
2
+$3.48M
3
+$2.23M
4
CHDN icon
Churchill Downs
CHDN
+$2.12M
5
TSM icon
TSMC
TSM
+$1.64M

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 20.42%
3 Financials 14.16%
4 Healthcare 14.1%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.09%
53,279
-2,107
2
$11.5M 7.61%
29,143
-1,046
3
$10.4M 6.87%
20,650
-631
4
$7.3M 4.81%
55,785
-1,334
5
$7.05M 4.65%
116,159
-5,324
6
$6.64M 4.38%
52,244
-1,290
7
$6.57M 4.33%
2,588
-109
8
$6.52M 4.3%
7,735
-231
9
$6.47M 4.27%
176,600
-2,450
10
$5.15M 3.4%
14,091
-1,480
11
$4.6M 3.03%
79,500
-10,579
12
$3.92M 2.59%
+129,065
13
$3.85M 2.54%
7,540
-242
14
$3.78M 2.49%
21,733
-222
15
$3.71M 2.45%
+63,674
16
$3.62M 2.39%
15,738
+2,480
17
$3.44M 2.27%
+6,743
18
$3.35M 2.21%
34,633
-3,216
19
$3.28M 2.17%
75,480
+53,640
20
$3.25M 2.14%
19,188
+1,708
21
$3.23M 2.13%
+12,477
22
$3.23M 2.13%
7,424
-1,281
23
$3.04M 2%
+66,033
24
$2.77M 1.83%
+20,220
25
$2.56M 1.69%
4,537
-209
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