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
$97.2M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.79M
3
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$2.13M
5
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$2.83M
4
MAS icon
Masco
MAS
+$1.99M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.86M

Sector Composition

1 Communication Services 17.23%
2 Energy 11.78%
3 Healthcare 11.64%
4 Consumer Discretionary 10.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.91%
73,300
-850
27
$1.71M 1.75%
70,642
-11,322
28
$1.7M 1.75%
98,710
-1,300
29
$1.48M 1.52%
+27,115
30
$1.06M 1.09%
+9,292
31
$860K 0.88%
+106,925
32
$725K 0.75%
+26,800
33
$712K 0.73%
38,200
-400
34
$696K 0.72%
10,500
-800
35
$513K 0.53%
+6,770
36
$447K 0.46%
+11,940
37
$20K 0.02%
+867
38
– –
-24,815
39
– –
-27,340
40
– –
-63,350
41
– –
-27,715
42
– –
-60,895
43
– –
-70,750
44
– –
-134,260
45
– –
-40,735
46
– –
-238,150
47
– –
-40,450
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