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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.97M
3
+$4.5M
4
TTEK icon
Tetra Tech
TTEK
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$3.65M
2
+$3.47M
3
+$2.85M
4
GTLS icon
Chart Industries
GTLS
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Technology 25.55%
2 Healthcare 16.14%
3 Consumer Discretionary 15.71%
4 Financials 14.82%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.24%
55,158
+1,082
2
$15.9M 7.03%
33,083
+1,602
3
$13.4M 5.93%
27,160
+2,855
4
$11.8M 5.2%
130,260
-16,300
5
$11.8M 5.19%
24,230
-2,993
6
$11M 4.84%
60,790
+4,767
7
$10.9M 4.8%
186,900
+15,200
8
$9.85M 4.35%
65,293
+10,959
9
$9.32M 4.11%
7,565
+214
10
$7.3M 3.22%
26,144
+1,542
11
$7.28M 3.22%
2,311
-149
12
$7.06M 3.12%
191,235
+63,830
13
$7.06M 3.12%
21,672
+2,322
14
$7.04M 3.11%
50,227
+46,719
15
$6M 2.65%
77,972
+13,517
16
$5.65M 2.49%
97,379
-13,025
17
$4.97M 2.2%
+263,735
18
$4.6M 2.03%
7,076
+262
19
$4.5M 1.99%
+21,887
20
$4.43M 1.95%
22,583
+4,293
21
$4.19M 1.85%
24,772
+3,570
22
$4.16M 1.84%
9,776
-1,828
23
$3.97M 1.75%
22,684
-470
24
$3.75M 1.66%
7,439
-1,272
25
$3.58M 1.58%
25,798
+3,259
1
2 3