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

Top Buys

1
+$5.26M
2
+$4.12M
3
+$3.88M
4
EVR icon
Evercore
EVR
+$3.62M
5
FRC
First Republic Bank
FRC
+$3.54M

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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53
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54
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55
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56
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-9,075
57
– –
-9,000
58
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-2,685
59
– –
-2,930
60
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-892
61
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-3,365
62
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-25,750
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-59,205
64
– –
-41,195
65
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-3,018
66
– –
-63,850
67
– –
-24,982
68
– –
-74,635
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