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
1
$5.27M 4.99%
59,360
-3,905
2
$4.42M 4.18%
692
+35
3
$4.04M 3.82%
48,690
+4,375
4
$3.88M 3.67%
+236,600
5
$3.82M 3.62%
101,250
+11,175
6
$3.77M 3.57%
57,025
+2,955
7
$3.48M 3.29%
22,995
+11,530
8
$3.3M 3.13%
229,600
+27,000
9
$3.15M 2.98%
107,875
+14,968
10
$2.85M 2.7%
38,845
-3,380
11
$2.6M 2.46%
80,080
+41,530
12
$2.57M 2.44%
194,250
+5,550
13
$2.41M 2.28%
62,340
+27,540
14
$2.34M 2.22%
+18,785
15
$2.33M 2.2%
151,600
-54,900
16
$2.28M 2.15%
69,378
+2,446
17
$2.26M 2.14%
74,825
-19,525
18
$2.25M 2.13%
89,610
+5,260
19
$2.21M 2.09%
129,175
+48,675
20
$2.2M 2.08%
28,830
-2,220
21
$2.16M 2.05%
205,800
-2,900
22
$2.04M 1.93%
22,990
+2,190
23
$2.04M 1.93%
16,175
+459
24
$2M 1.89%
60,350
25
$1.87M 1.77%
14,695
-1,660
1
2 3 4