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
$100M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.01M
3 +$3.82M
4
HR icon
Healthcare Realty
HR
+$3.81M
5
MO icon
Altria Group
MO
+$3.66M

Top Sells

1 +$4.63M
2 +$2.66M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-125,295
52
-45,950
53
-43,275
54
-10,300