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
$102M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.35M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.25M

Top Sells

1
+$3.32M
2
+$2.81M
3
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.87M

Sector Composition

1 Financials 21.15%
2 Consumer Discretionary 14.67%
3 Real Estate 12.05%
4 Healthcare 12.05%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-173
52
– –
-4,920
53
– –
-10,200
54
– –
-65,085
55
– –
-102,950
56
– –
-177,550
1 2
3