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
$235M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.3M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
VCEL icon
Vericel Corp
VCEL
+$1.36M

Top Sells

1
+$7.06M
2
+$3.03M
3
+$3.03M
4
NOW icon
ServiceNow
NOW
+$2.54M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Technology 27.12%
2 Healthcare 16.32%
3 Consumer Discretionary 13.62%
4 Financials 13.36%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.44%
54,841
-317
2
$14.7M 6.25%
33,252
+169
3
$14.6M 6.21%
28,657
+1,497
4
$14.3M 6.08%
115,583
-14,677
5
$11.9M 5.06%
65,274
-19
6
$11.6M 4.96%
185,850
-1,050
7
$11.6M 4.96%
60,247
-543
8
$9.59M 4.09%
7,509
-56
9
$9.18M 3.91%
18,216
-6,014
10
$7.83M 3.34%
191,550
+315
11
$6.95M 2.96%
43,717
-6,510
12
$6.84M 2.91%
26,062
-82
13
$6.76M 2.88%
2,281
-30
14
$6.41M 2.73%
88,249
+10,277
15
$5.39M 2.3%
33,240
+20,337
16
$5.03M 2.14%
23,883
+1,300
17
$4.8M 2.04%
22,318
+431
18
$4.77M 2.03%
10,702
+926
19
$4.75M 2.02%
267,385
+3,650
20
$4.54M 1.93%
6,913
-163
21
$4.22M 1.8%
40,656
+33,624
22
$4.14M 1.76%
23,867
-905
23
$4.13M 1.76%
7,430
-9
24
$3.98M 1.69%
4,395
+1,734
25
$3.66M 1.56%
22,167
-517
1
2 3