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SC

Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.81M
3
+$3.63M
4
HR icon
Healthcare Realty
HR
+$3.59M
5
MO icon
Altria Group
MO
+$3.53M

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.2M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,475
52
– –
-14,835
53
– –
-30,750
54
– –
-175,750
1 2
3