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
$106M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.34M
3
+$1.8M
4
FDX icon
FedEx
FDX
+$1.75M
5
VRTU
Virtusa Corporation
VRTU
+$1.37M

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Financials 18.07%
2 Energy 16.36%
3 Consumer Discretionary 11.36%
4 Technology 11.26%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,195
77
– –
-90,900
78
– –
-1,620
79
– –
-62,800
80
– –
-62,200
81
– –
-22,450
82
– –
-88,300
83
– –
-20,975
84
– –
-28,700
85
– –
-6,600
86
– –
-28,150
1 2 3
4