SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+3.29%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$2.28M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.15%
Holding
57
New
14
Increased
6
Reduced
15
Closed
19

Top Buys

1
T icon
AT&T
T
$4.68M
2
MSFT icon
Microsoft
MSFT
$4.02M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.82M
4
HR icon
Healthcare Realty
HR
$3.81M
5
MO icon
Altria Group
MO
$3.66M

Top Sells

1
OPB
Opus Bank Common Stock
OPB
$4.63M
2
RH icon
RH
RH
$2.66M
3
CTSH icon
Cognizant
CTSH
$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 Shares
Change % 		Capital Flow
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$1.85M 1.85%
+238,150
New +$1.85M
AFH
27
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.81M 1.81%
100,010
-3,980
-4% -$72.2K
FIS icon
28
Fidelity National Information Services
FIS
$35.8B
$1.73M 1.73%
+27,340
New +$1.73M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$1.63M 1.63%
+72,120
New +$1.63M
NTRI
30
DELISTED
NutriSystem, Inc.
NTRI
$1.55M 1.55%
+74,150
New +$1.55M
SLV icon
31
iShares Silver Trust
SLV
$20B
$1.38M 1.37%
+93,650
New +$1.38M
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 1.01%
24,815
-365
-1% -$14.8K
LAMR icon
33
Lamar Advertising Co
LAMR
$12.8B
$695K 0.69%
11,300
-800
-7% -$49.2K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$688K 0.69%
+40,450
New +$688K
VNOM icon
35
Viper Energy
VNOM
$6.71B
$630K 0.63%
38,600
-1,540
-4% -$25.1K
AAPL icon
36
Apple
AAPL
$3.39T
– –
-18,506
Closed -$1.95M
AMGN icon
37
Amgen
AMGN
$155B
– –
-7,030
Closed -$1.14M
ANIP icon
38
ANI Pharmaceuticals
ANIP
$2.05B
– –
-39,210
Closed -$1.77M
CIO
39
City Office REIT
CIO
$280M
– –
-42,800
Closed -$521K
CTSH icon
40
Cognizant
CTSH
$35.1B
– –
-43,045
Closed -$2.58M
EA icon
41
Electronic Arts
EA
$43.3B
– –
-28,215
Closed -$1.94M
FDX icon
42
FedEx
FDX
$52.8B
– –
-12,645
Closed -$1.88M
HCSG icon
43
Healthcare Services Group
HCSG
$1.14B
– –
-11,750
Closed -$410K
NCLH icon
44
Norwegian Cruise Line
NCLH
$11B
– –
-32,790
Closed -$1.92M
NXPI icon
45
NXP Semiconductors
NXPI
$57.3B
– –
-22,300
Closed -$1.88M
RH icon
46
RH
RH
$4.18B
– –
-33,475
Closed -$2.66M
ZBRA icon
47
Zebra Technologies
ZBRA
$15.7B
– –
-14,835
Closed -$1.03M
PACW
48
DELISTED
PacWest Bancorp
PACW
– –
-30,750
Closed -$1.33M
BRG
49
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-175,750
Closed -$2.08M
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-96,960
Closed -$1.62M
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