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
$100M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.01M
3
+$3.82M
4
HR icon
Healthcare Realty
HR
+$3.81M
5
MO icon
Altria Group
MO
+$3.66M

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.33M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.85%
+238,150
27
$1.81M 1.81%
100,010
-3,980
28
$1.73M 1.73%
+27,340
29
$1.63M 1.63%
+72,120
30
$1.55M 1.55%
+74,150
31
$1.38M 1.37%
+93,650
32
$1.01M 1.01%
24,815
-365
33
$695K 0.69%
11,300
-800
34
$688K 0.69%
+40,450
35
$630K 0.63%
38,600
-1,540
36
– –
-74,024
37
– –
-7,030
38
– –
-39,210
39
– –
-42,800
40
– –
-43,045
41
– –
-28,215
42
– –
-12,645
43
– –
-11,750
44
– –
-32,790
45
– –
-22,300
46
– –
-33,475
47
– –
-14,835
48
– –
-30,750
49
– –
-175,750
50
– –
-96,960
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