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
$100M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.01M
3
+$3.82M
4
HR icon
Healthcare Realty
HR
+$3.81M
5
MO icon
Altria Group
MO
+$3.66M

Top Sells

1
+$4.63M
2
+$2.66M
3
+$2.58M
4
AMSG
Amsurg Corp
AMSG
+$2.33M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.08M

Sector Composition

1 Healthcare 17.24%
2 Communication Services 17.17%
3 Consumer Discretionary 12.67%
4 Consumer Staples 9.37%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 4.71%
31,190
-2,200
2
$4.68M 4.68%
+158,337
3
$4.63M 4.63%
121,480
-10,420
4
$4.58M 4.58%
44,190
+525
5
$4.05M 4.05%
42,895
-2,505
6
$4.01M 4.01%
+72,700
7
$3.99M 3.98%
130,540
+56,860
8
$3.89M 3.88%
53,605
+13,085
9
$3.82M 3.82%
64,039
-12,020
10
$3.82M 3.82%
+129,160
11
$3.81M 3.81%
+129,525
12
$3.8M 3.79%
50,650
-8,235
13
$3.66M 3.66%
+58,415
14
$3.55M 3.54%
27,715
+2,402
15
$3.28M 3.27%
70,750
+20,560
16
$3.19M 3.19%
149,475
-8,195
17
$2.83M 2.82%
+134,260
18
$2.64M 2.63%
88,820
+57,960
19
$2.56M 2.56%
33,160
-21,670
20
$2.17M 2.17%
117,525
-700
21
$2.05M 2.05%
27,525
-31,295
22
$1.99M 1.99%
63,350
-1,875
23
$1.96M 1.96%
+81,964
24
$1.86M 1.86%
+40,735
25
$1.85M 1.85%
60,895
-1,040
1
2 3