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
$116M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.8M
3
+$2.23M
4
LVS icon
Las Vegas Sands
LVS
+$2.21M
5
DG icon
Dollar General
DG
+$2.18M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.39M
4
T icon
AT&T
T
+$2.29M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.26M

Sector Composition

1 Communication Services 14.43%
2 Consumer Discretionary 13.22%
3 Financials 12.57%
4 Healthcare 12.24%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 4.17%
48,350
-295
2
$4.69M 4.04%
100,880
-2,380
3
$4.49M 3.88%
23,199
-736
4
$4.34M 3.74%
35,705
-725
5
$4.32M 3.73%
62,655
-5,445
6
$4.25M 3.67%
166,115
+71,240
7
$4.18M 3.61%
86,380
-660
8
$4.1M 3.53%
105,281
-7,869
9
$4.06M 3.51%
146,450
-6,900
10
$3.98M 3.43%
44,822
-2,215
11
$3.95M 3.41%
162,975
+74,225
12
$3.8M 3.28%
+96,420
13
$3.46M 2.99%
121,160
-2,780
14
$3.13M 2.7%
29,605
-17,980
15
$3.1M 2.68%
59,590
-4,120
16
$3.06M 2.64%
82,500
+75,350
17
$2.46M 2.12%
33,060
+185
18
$2.33M 2.01%
14,423
+80
19
$2.23M 1.92%
+10,238
20
$2.21M 1.9%
+34,560
21
$2.18M 1.88%
+30,245
22
$2.17M 1.87%
50,545
-1,760
23
$2.14M 1.85%
61,405
-1,600
24
$2.07M 1.79%
57,430
+2,230
25
$2.06M 1.77%
55,715
-2,795
1
2 3