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
$116M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.8M
3
+$2.23M
4
LVS icon
Las Vegas Sands
LVS
+$2.21M
5
DG icon
Dollar General
DG
+$2.18M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.39M
4
T icon
AT&T
T
+$2.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.26M

Sector Composition

1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,750
52
– –
-18,365
53
– –
-73,125
54
– –
-37,500
55
– –
-15,767
56
– –
-7,300
57
– –
-9,979
1 2
3