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
$95M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.66M
3
+$1.94M
4
TWX
Time Warner Inc
TWX
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.98M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.91M
5
CLDT
Chatham Lodging
CLDT
+$1.85M

Sector Composition

1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.94%
65,225
+450
27
$1.77M 1.86%
39,210
+11,130
28
$1.62M 1.71%
96,960
-15,050
29
$1.42M 1.5%
43,275
+1,230
30
$1.32M 1.4%
30,750
-1,650
31
$1.14M 1.2%
7,030
-1,265
32
$1.12M 1.18%
45,950
-6,700
33
$1.04M 1.1%
+30,860
34
$1.03M 1.09%
14,835
-4,925
35
$980K 1.03%
+25,180
36
$726K 0.76%
12,100
+500
37
$560K 0.59%
40,140
+9,340
38
$521K 0.55%
42,800
+6,300
39
$410K 0.43%
+11,750
40
$259K 0.27%
10,300
-300
41
– –
-86,300
42
– –
-37,000
43
– –
-98,843
44
– –
-17,400
45
– –
-109,650
46
– –
-21,793
47
– –
-40,400
48
– –
-129,085
49
– –
-8,250
50
– –
-9,875
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