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
$143M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.23M
3
+$3.73M
4
EVR icon
Evercore
EVR
+$3.7M
5
FRC
First Republic Bank
FRC
+$3.55M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$3.5M
4
CHCT
Community Healthcare Trust
CHCT
+$3.39M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 14.31%
3 Financials 12.33%
4 Technology 11.87%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.6%
44,950
-12,050
27
$2.06M 1.44%
73,575
+1,425
28
$1.76M 1.23%
+14,530
29
$1.28M 0.9%
5,476
-7,372
30
$1.08M 0.75%
41,675
-45,800
31
$1.03M 0.72%
+17,801
32
$755K 0.53%
2,250
33
$687K 0.48%
21,850
-2,500
34
$670K 0.47%
2,470
+535
35
$623K 0.44%
4,400
36
$603K 0.42%
12,125
37
$554K 0.39%
14,210
38
$483K 0.34%
14,018
39
$467K 0.33%
+6,710
40
$460K 0.32%
+2,200
41
$448K 0.31%
6,865
+1,800
42
$418K 0.29%
+2,050
43
$417K 0.29%
5,000
44
$379K 0.27%
3,650
45
$364K 0.25%
3,000
-1,400
46
$330K 0.23%
2,478
47
$314K 0.22%
+5,765
48
$253K 0.18%
2,000
49
$250K 0.18%
+5,980
50
$218K 0.15%
2,000
-1,000
1
2
3