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
$212M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.01M
3
+$1.91M
4
GMRE
Global Medical REIT
GMRE
+$1.37M
5
VCEL icon
Vericel Corp
VCEL
+$571K

Top Sells

1
+$6.97M
2
+$4.25M
3
+$4.22M
4
PEP icon
PepsiCo
PEP
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

1 Technology 25.26%
2 Healthcare 15.85%
3 Industrials 13.46%
4 Financials 13.25%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.58%
47,179
-7,662
2
$14M 6.61%
28,362
-4,890
3
$12.5M 5.9%
21,381
-7,276
4
$11.3M 5.31%
195,315
+9,465
5
$10.1M 4.76%
7,070
-439
6
$9.98M 4.71%
53,539
-6,708
7
$9.82M 4.63%
80,873
-34,710
8
$9.75M 4.6%
58,802
-6,472
9
$9.59M 4.52%
16,747
-1,469
10
$8.78M 4.14%
186,245
-5,305
11
$8.46M 3.99%
44,875
+1,158
12
$6.78M 3.2%
24,677
-1,385
13
$6.26M 2.95%
83,235
-5,014
14
$4.98M 2.35%
20,484
-1,834
15
$4.74M 2.24%
41,559
+903
16
$4.52M 2.13%
23,118
-749
17
$4.52M 2.13%
27,528
-5,712
18
$4.27M 2.02%
6,883
-30
19
$4.25M 2%
+54,833
20
$4.04M 1.91%
7,824
-2,878
21
$3.58M 1.69%
6,917
-513
22
$2.87M 1.36%
290,050
+138,290
23
$2.63M 1.24%
135,930
-131,455
24
$2.63M 1.24%
2,963
-1,432
25
$2.51M 1.18%
4,827
+30
1
2 3