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
$102M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.73M
3
+$1.65M
4
URI icon
United Rentals
URI
+$1.35M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.25M

Top Sells

1
+$3.32M
2
+$2.81M
3
+$2.06M
4
FCH
Felcor Lodging Trust
FCH
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.87M

Sector Composition

1 Financials 21.15%
2 Consumer Discretionary 14.67%
3 Real Estate 12.05%
4 Healthcare 12.05%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 4.77%
90,458
-452
2
$4.48M 4.4%
60,465
+1,755
3
$4.48M 4.4%
59,410
+315
4
$4.45M 4.37%
26,095
+2,700
5
$4.44M 4.36%
122,675
+5,450
6
$4.35M 4.27%
46,505
+895
7
$4.17M 4.09%
157,350
-22,400
8
$3.93M 3.86%
56,175
+3,650
9
$3.9M 3.83%
39,735
+155
10
$3.73M 3.67%
35,006
+10,195
11
$3.69M 3.63%
136,760
+7,145
12
$3.44M 3.38%
91,750
+2,425
13
$3.19M 3.13%
104,575
+5,050
14
$3.13M 3.08%
232,500
-17,900
15
$2.63M 2.58%
30,005
+15,450
16
$2.57M 2.53%
151,775
+7,175
17
$2.31M 2.27%
14,770
-165
18
$2.21M 2.17%
73,500
-62,284
19
$2.21M 2.17%
19,885
+375
20
$2.08M 2.04%
40,450
+1,250
21
$2.06M 2.03%
105,460
+63,690
22
$2.02M 1.98%
159,500
+6,200
23
$1.84M 1.81%
90,610
+16,300
24
$1.84M 1.81%
92,850
+5,900
25
$1.76M 1.73%
+4,362
1
2 3