SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+3.29%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$100M
AUM Growth
+$100M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
57
New
14
Increased
6
Reduced
15
Closed
19
Top Buys
| 1 |
AT&T
T
|
$4.68M |
| 2 |
Microsoft
MSFT
|
$4.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.82M |
| 4 |
Healthcare Realty
HR
|
$3.81M |
| 5 |
Altria Group
MO
|
$3.66M |
Top Sells
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$4.63M |
| 2 |
RH
RH
|
$2.66M |
| 3 |
Cognizant
CTSH
|
$2.58M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$2.33M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Consumer Staples | 9.37% |
| 5 | Financials | 9.05% |