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
$116M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.8M
3
+$2.23M
4
LVS icon
Las Vegas Sands
LVS
+$2.21M
5
DG icon
Dollar General
DG
+$2.18M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.39M
4
T icon
AT&T
T
+$2.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.26M

Sector Composition

1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.77%
11,689
-11,443
27
$2.05M 1.77%
12,839
-12,154
28
$1.97M 1.7%
219,500
-10,025
29
$1.97M 1.7%
35,260
-43,170
30
$1.94M 1.67%
120,265
+2,960
31
$1.93M 1.67%
59,930
-42,840
32
$1.76M 1.52%
56,970
-73,140
33
$1.65M 1.42%
+73,575
34
$1.61M 1.39%
+10,525
35
$1.6M 1.38%
250,580
-16,125
36
$1.59M 1.37%
15,850
-2,625
37
$1.34M 1.16%
+70,600
38
$1.31M 1.13%
80,705
-89,455
39
$1.29M 1.12%
+9,975
40
$1.25M 1.08%
+27,730
41
$1.13M 0.98%
+55,955
42
$1.09M 0.94%
69,345
+625
43
$1.08M 0.93%
+7,137
44
$1.02M 0.88%
13,825
+6,275
45
$939K 0.81%
+3,188
46
$760K 0.66%
23,095
-1,355
47
$494K 0.43%
+47,063
48
$284K 0.25%
1,175
+65
49
$208K 0.18%
+104,186
50
– –
-105,000
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