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
$97.2M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.79M
3
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$2.13M
5
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

1
+$3.55M
2
+$3.28M
3
+$2.83M
4
MAS icon
Masco
MAS
+$1.99M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.86M

Sector Composition

1 Communication Services 17.23%
2 Energy 11.78%
3 Healthcare 11.64%
4 Consumer Discretionary 10.52%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.46%
49,980
-670
2
$4.2M 4.32%
43,905
-285
3
$4.18M 4.3%
128,200
-960
4
$4.15M 4.27%
128,420
-1,105
5
$4.13M 4.25%
126,710
-3,830
6
$4.01M 4.13%
58,150
-265
7
$3.98M 4.1%
222,835
+129,185
8
$3.96M 4.08%
146,485
+74,365
9
$3.9M 4.01%
+146,127
10
$3.89M 4%
52,930
-675
11
$3.79M 3.9%
+147,245
12
$3.72M 3.83%
114,049
-44,288
13
$3.7M 3.81%
72,305
-395
14
$3.48M 3.58%
164,440
+46,915
15
$3.47M 3.57%
20,955
-10,235
16
$3.43M 3.53%
97,420
-24,060
17
$3.25M 3.35%
90,900
+2,080
18
$3.15M 3.24%
131,400
-18,075
19
$2.98M 3.07%
32,685
-475
20
$2.91M 3%
50,995
-13,044
21
$2.52M 2.59%
28,630
-14,265
22
$2.13M 2.19%
+109,850
23
$1.94M 2%
+53,040
24
$1.92M 1.98%
+32,795
25
$1.91M 1.97%
24,690
-2,835
1
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