SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.18M
3
+$1.99M
4
WYNN icon
Wynn Resorts
WYNN
+$1.91M
5
PEN icon
Penumbra
PEN
+$1.82M

Top Sells

1
+$3.54M
2
+$2.84M
3
+$2.07M
4
GNRC icon
Generac Holdings
GNRC
+$1.84M
5
AMD icon
Advanced Micro Devices
AMD
+$1.83M

Sector Composition

1 Financials 18.47%
2 Technology 17.11%
3 Healthcare 14.96%
4 Consumer Discretionary 13.83%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.61%
46,337
-620
2
$15.2M 7.53%
27,751
-655
3
$11M 5.42%
57,584
-1,243
4
$10.4M 5.13%
19,801
-705
5
$9.86M 4.88%
196,407
-1,870
6
$9.37M 4.64%
16,265
-573
7
$9.22M 4.56%
59,591
-1,488
8
$8.26M 4.09%
23,566
-747
9
$7.01M 3.47%
5,070
-134
10
$6.28M 3.11%
47,368
-93
11
$6.28M 3.11%
31,386
-291
12
$5.29M 2.62%
48,842
-32,623
13
$5.23M 2.59%
+38,177
14
$4.99M 2.47%
55,420
-3,310
15
$4.72M 2.34%
64,814
-3,210
16
$4.55M 2.25%
79,954
+265
17
$4.43M 2.19%
19,130
+92
18
$4.39M 2.17%
15,242
-111
19
$4.38M 2.17%
7,140
+317
20
$4.21M 2.08%
8,279
+43
21
$3.94M 1.95%
23,933
+452
22
$3.39M 1.68%
168,950
+15,335
23
$3.37M 1.67%
115,187
-70,808
24
$2.64M 1.31%
22,665
+56
25
$2.47M 1.22%
5,700
-293
1
2 3