SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.22M
3
+$2M
4
PM icon
Philip Morris
PM
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$3.2M
2
+$2.99M
3
+$2.15M
4
TDG icon
TransDigm Group
TDG
+$1.98M
5
PWR icon
Quanta Services
PWR
+$1.7M

Sector Composition

1 Technology 23.26%
2 Financials 17.2%
3 Consumer Discretionary 14.41%
4 Communication Services 12.54%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.07%
44,275
-1,169
2
$13.6M 6%
62,155
+5,102
3
$13.6M 5.96%
23,855
-40
4
$13M 5.7%
53,327
-5,493
5
$11.6M 5.1%
15,820
-180
6
$8M 3.52%
26,598
-1,474
7
$7.52M 3.3%
22,021
-162
8
$7.42M 3.26%
189,447
-2,545
9
$7.02M 3.08%
37,622
-80
10
$6.44M 2.83%
48,047
+1,414
11
$5.47M 2.4%
8,008
+240
12
$5.33M 2.34%
19,077
-152
13
$5.26M 2.31%
14,806
+2,511
14
$5.11M 2.24%
32,118
-1,842
15
$5.09M 2.24%
43,587
+6,005
16
$4.91M 2.16%
50,105
-13,304
17
$4.72M 2.07%
3,583
-1,384
18
$4.19M 1.84%
18,979
+118
19
$4.04M 1.77%
9,749
-4,371
20
$3.96M 1.74%
8,136
-98
21
$3.96M 1.74%
37,867
-2,156
22
$3.91M 1.72%
325,065
+84,775
23
$3.63M 1.6%
3,753
-6
24
$3.48M 1.53%
11,258
+1,912
25
$3.4M 1.49%
20,939
+7,340
1
2 3