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
$202M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$3.93M
3
+$3.68M
4
NVDA icon
NVIDIA
NVDA
+$3.52M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$3.48M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.77M
4
COST icon
Costco
COST
+$2.46M
5
ABT icon
Abbott
ABT
+$2.17M

Sector Composition

1 Technology 24.73%
2 Healthcare 19.22%
3 Consumer Discretionary 16.03%
4 Financials 12.99%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.07%
54,076
+797
2
$13.4M 6.65%
31,481
+2,338
3
$12.8M 6.33%
24,305
+3,655
4
$9.64M 4.77%
27,223
+26,441
5
$8.51M 4.21%
56,023
+3,779
6
$7.85M 3.89%
171,700
-4,900
7
$7.59M 3.76%
54,334
-1,451
8
$7.44M 3.68%
7,351
-384
9
$7.32M 3.62%
110,404
-5,755
10
$7.26M 3.59%
146,560
+71,080
11
$6.41M 3.17%
24,602
+8,864
12
$6.36M 3.15%
2,460
-128
13
$5.2M 2.57%
8,711
+1,171
14
$5.11M 2.53%
11,604
-2,487
15
$4.26M 2.11%
6,814
+71
16
$4.25M 2.11%
127,405
-1,660
17
$4.18M 2.07%
21,202
-531
18
$3.97M 1.96%
64,455
-1,578
19
$3.93M 1.95%
+23,154
20
$3.69M 1.83%
19,350
+18,288
21
$3.68M 1.82%
+6,320
22
$3.65M 1.81%
70,295
-9,205
23
$3.47M 1.72%
+107,845
24
$3.13M 1.55%
6,631
-793
25
$2.8M 1.38%
+22,539
1
2 3