SC

Scholtz & Company Portfolio holdings

AUM $230M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.42M
3
+$2.39M
4
HGTY icon
Hagerty
HGTY
+$2.24M
5
PWR icon
Quanta Services
PWR
+$2.02M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$2.13M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.43M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Sector Composition

1 Technology 22.71%
2 Financials 18.49%
3 Consumer Discretionary 13.87%
4 Industrials 12.81%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.92%
45,444
-893
2
$13.4M 5.89%
23,895
-3,856
3
$12.5M 5.49%
57,053
-531
4
$11.8M 5.18%
16,000
-265
5
$10.8M 4.73%
191,992
-4,415
6
$10.4M 4.55%
58,820
-771
7
$7.88M 3.46%
22,183
-1,383
8
$7.55M 3.32%
4,967
-103
9
$7.23M 3.17%
28,072
-3,314
10
$6.34M 2.78%
46,633
-735
11
$6.12M 2.69%
7,768
+628
12
$5.96M 2.61%
37,702
-11,140
13
$5.92M 2.6%
63,409
-1,405
14
$5.8M 2.54%
37,582
-595
15
$5.34M 2.34%
14,120
+6,280
16
$5.19M 2.28%
16,650
-3,151
17
$4.78M 2.1%
33,960
+27,845
18
$4.36M 1.91%
+19,229
19
$4.34M 1.91%
8,234
-45
20
$4.32M 1.89%
18,861
-269
21
$4.18M 1.84%
40,023
-15,397
22
$3.99M 1.75%
111,053
-4,134
23
$3.75M 1.65%
12,295
-2,947
24
$3.63M 1.59%
23,286
-647
25
$3.2M 1.41%
166,790
-2,160
1
2 3