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
$143M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.23M
3
+$3.73M
4
EVR icon
Evercore
EVR
+$3.7M
5
FRC
First Republic Bank
FRC
+$3.55M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$3.5M
4
CHCT
Community Healthcare Trust
CHCT
+$3.39M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 14.31%
3 Financials 12.33%
4 Technology 11.87%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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