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
$209M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.84M
3
+$2.84M
4
CASY icon
Casey's General Stores
CASY
+$2.37M
5
GNRC icon
Generac Holdings
GNRC
+$1.84M

Top Sells

1
+$3.58M
2
+$2.87M
3
+$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.36M
5
ELF icon
e.l.f. Beauty
ELF
+$2.23M

Sector Composition

1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.45%
46,957
-222
2
$15M 7.14%
28,406
+44
3
$12.9M 6.16%
58,827
+5,288
4
$12M 5.71%
198,277
+2,962
5
$11.6M 5.52%
61,079
+2,277
6
$10.9M 5.23%
81,465
+592
7
$10.4M 4.95%
20,506
-875
8
$9.86M 4.71%
16,838
+91
9
$7.68M 3.67%
24,313
-364
10
$7.41M 3.54%
185,995
-250
11
$6.59M 3.15%
5,204
-1,866
12
$5.44M 2.6%
58,730
+3,897
13
$5.37M 2.56%
47,461
+5,902
14
$5.28M 2.52%
31,677
-13,198
15
$4.81M 2.3%
+79,689
16
$4.29M 2.05%
6,823
-60
17
$4.1M 1.96%
68,024
-15,211
18
$4.1M 1.96%
8,236
+412
19
$3.84M 1.83%
+19,038
20
$3.83M 1.83%
23,481
+363
21
$3.72M 1.78%
15,353
-5,131
22
$3.57M 1.71%
153,615
+17,685
23
$2.84M 1.36%
+21,280
24
$2.62M 1.25%
47,660
+4,562
25
$2.48M 1.18%
22,609
+1,888
1
2 3