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
$102M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.35M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.25M

Top Sells

1
+$3.32M
2
+$2.81M
3
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.87M

Sector Composition

1 Financials 21.15%
2 Consumer Discretionary 14.67%
3 Real Estate 12.05%
4 Healthcare 12.05%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.7%
+30,950
27
$1.65M 1.62%
+16,935
28
$1.55M 1.52%
101,350
+61,300
29
$1.44M 1.42%
141,900
-800
30
$1.28M 1.26%
8,370
+2,910
31
$1.26M 1.24%
53,714
+9,247
32
$1.24M 1.22%
44,100
+5,250
33
$1.17M 1.15%
21,793
+346
34
$1.15M 1.13%
+24,550
35
$1.05M 1.04%
74,083
+5,959
36
$912K 0.9%
46,300
+1,800
37
$895K 0.88%
29,930
+1,500
38
$805K 0.79%
9,050
-3,550
39
$767K 0.75%
20,970
-90,690
40
$757K 0.74%
16,740
-800
41
$742K 0.73%
37,000
-52,900
42
$530K 0.52%
9,225
+4,575
43
$521K 0.51%
42,000
+6,100
44
$506K 0.5%
+21,400
45
$498K 0.49%
12,412
-4,484
46
$298K 0.29%
2,650
47
$262K 0.26%
10,600
-40,300
48
– –
-66,530
49
– –
-32,492
50
– –
-8,150
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