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
$95M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.66M
3
+$1.94M
4
TWX
Time Warner Inc
TWX
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.98M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.91M
5
CLDT
Chatham Lodging
CLDT
+$1.85M

Sector Composition

1 Healthcare 24.18%
2 Financials 15.24%
3 Consumer Discretionary 14.41%
4 Communication Services 12.39%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 5.4%
131,900
+3,800
2
$4.76M 5.01%
33,390
+1,405
3
$4.63M 4.88%
125,295
+270
4
$4.57M 4.81%
76,059
+830
5
$4.53M 4.77%
58,885
-680
6
$4.47M 4.71%
58,820
-50
7
$4.42M 4.65%
45,400
+850
8
$4.27M 4.49%
+43,665
9
$3.67M 3.86%
54,830
-7,250
10
$3.66M 3.86%
+25,313
11
$3.35M 3.53%
157,670
+945
12
$2.71M 2.86%
50,190
+10,180
13
$2.66M 2.8%
33,475
+7,955
14
$2.62M 2.76%
40,520
+23,140
15
$2.58M 2.72%
43,045
+7,800
16
$2.18M 2.29%
118,225
+3,525
17
$2.08M 2.19%
175,750
+6,300
18
$2.08M 2.19%
73,680
-400
19
$2.07M 2.18%
103,990
+2,140
20
$1.95M 2.05%
74,024
+980
21
$1.94M 2.04%
+28,215
22
$1.92M 2.02%
32,790
-22,945
23
$1.88M 1.98%
12,645
-13,295
24
$1.88M 1.98%
22,300
+825
25
$1.87M 1.97%
61,935
+5,040
1
2 3