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
$106M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.75M
5
VRTU
Virtusa Corporation
VRTU
+$1.37M

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 11.26%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.74%
87,050
+8,400
27
$1.8M 1.7%
+17,336
28
$1.78M 1.68%
39,295
+4,915
29
$1.77M 1.67%
65,890
+8,590
30
$1.69M 1.6%
183,500
+36,400
31
$1.56M 1.48%
22,575
-1,225
32
$1.37M 1.3%
+38,300
33
$1.31M 1.24%
+291,300
34
$1.26M 1.19%
48,200
-1,900
35
$1.18M 1.11%
35,700
+23,600
36
$1.03M 0.97%
52,689
+22,987
37
$950K 0.9%
17,067
-2,093
38
$946K 0.9%
+43,200
39
$935K 0.88%
+27,050
40
$899K 0.85%
45,570
+11,220
41
$869K 0.82%
60,600
+32,600
42
$801K 0.76%
+13,900
43
$748K 0.71%
23,450
-600
44
$405K 0.38%
15,800
45
$404K 0.38%
9,400
46
$402K 0.38%
12,258
47
$395K 0.37%
5,300
48
$388K 0.37%
9,500
-300
49
$382K 0.36%
9,000
50
$347K 0.33%
6,288
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