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
$106M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.75M
5
VRTU
Virtusa Corporation
VRTU
+$1.37M

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 11.26%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.32%
3,900
52
$331K 0.31%
6,800
53
$330K 0.31%
7,450
54
$327K 0.31%
4,935
55
$322K 0.3%
7,900
56
$321K 0.3%
5,160
57
$312K 0.3%
3,100
58
$304K 0.29%
3,400
59
$302K 0.29%
6,900
60
$295K 0.28%
8,100
61
$294K 0.28%
5,947
62
$293K 0.28%
10,989
63
$285K 0.27%
7,600
64
$285K 0.27%
3,700
+300
65
$268K 0.25%
9,512
+579
66
$267K 0.25%
3,400
67
$263K 0.25%
5,435
68
$254K 0.24%
6,100
69
$241K 0.23%
6,000
70
$236K 0.22%
4,800
71
$232K 0.22%
3,133
72
$228K 0.22%
3,400
73
$214K 0.2%
5,700
-16,400
74
$213K 0.2%
+5,450
75
$156K 0.15%
16,000
-71,275
1 2
3
4