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
$143M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.23M
3
+$3.73M
4
EVR icon
Evercore
EVR
+$3.7M
5
FRC
First Republic Bank
FRC
+$3.55M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$3.5M
4
CHCT
Community Healthcare Trust
CHCT
+$3.39M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Sector Composition

1 Consumer Discretionary 21.28%
2 Healthcare 14.31%
3 Financials 12.33%
4 Technology 11.87%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 6.58%
110,540
+860
2
$7.92M 5.55%
140,360
+23,600
3
$7.48M 5.24%
75,875
+10,265
4
$6.72M 4.71%
34,217
+842
5
$6.33M 4.43%
48,075
-7,475
6
$5.52M 3.87%
173,115
+85,334
7
$5.33M 3.73%
27,450
+2,685
8
$5.03M 3.52%
+145,076
9
$4.98M 3.49%
102,630
-300
10
$4.96M 3.48%
22,685
+5,235
11
$4.84M 3.39%
20,739
+9,519
12
$4.52M 3.17%
29,045
+6,285
13
$4.44M 3.11%
84,195
-975
14
$4.37M 3.06%
32,005
+10,998
15
$4.23M 2.96%
+43,325
16
$4.14M 2.9%
54,285
+985
17
$4.07M 2.85%
16,574
+5,699
18
$3.73M 2.61%
+1,842
19
$3.7M 2.59%
+35,082
20
$3.55M 2.48%
+36,670
21
$3.48M 2.43%
18,746
+164
22
$2.93M 2.05%
56,265
-20,820
23
$2.75M 1.93%
70,695
-1,360
24
$2.75M 1.92%
30,930
-415
25
$2.33M 1.63%
14,245
+25
1
2 3