SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-3.1%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Constellation Brands
STZ
|
$4.01M |
| 3 |
Cognizant
CTSH
|
$2.21M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.82M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
Invesco
IVZ
|
$3.44M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.19M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14% |
| 4 | Technology | 10.88% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $1.63M | 1.74% |
64,775
+11,061
| +21% | +$279K |
|
27
Viatris
VTRS
$12.3B
| $1.61M | 1.72% |
+40,010
| New | +$1.61M |
|
28
Zebra Technologies
ZBRA
$15.5B
| $1.51M | 1.62% |
19,760
-125
| -0.6% | -$9.57K |
|
29
Tri Pointe Homes
TPH
$3.09B
| $1.44M | 1.53% |
109,650
+8,300
| +8% | +$109K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $1.39M | 1.48% |
32,400
+7,850
| +32% | +$336K |
|
|
SGBK
31
DELISTED
Stonegate Bank
SGBK
| $1.34M | 1.43% |
+42,045
| New | +$1.34M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $1.2M | 1.28% |
+17,380
| New | +$1.2M |
|
33
IAC Inc
IAC
$2.91B
| $1.15M | 1.23% |
98,843
+24,760
| +33% | +$289K |
|
|
NNA
34
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.15M | 1.23% |
21,793
| – | – |
|
35
Amgen
AMGN
$153B
| $1.15M | 1.23% |
8,295
-75
| -0.9% | -$10.4K |
|
36
ANI Pharmaceuticals
ANIP
$2.06B
| $1.11M | 1.19% |
+28,080
| New | +$1.11M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $1.07M | 1.14% |
52,650
+8,550
| +19% | +$173K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $668K | 0.71% |
8,250
-800
| -9% | -$64.8K |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $637K | 0.68% |
37,000
| – | – |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $605K | 0.65% |
11,600
+2,375
| +26% | +$124K |
|
|
FGL
41
DELISTED
Fidelity & Guaranty Life
FGL
| $528K | 0.56% |
21,500
+100
| +0.5% | +$2.46K |
|
42
MACOM Technology Solutions
MTSI
$9.69B
| $504K | 0.54% |
+17,400
| New | +$504K |
|
43
Viper Energy
VNOM
$6.43B
| $440K | 0.47% |
30,800
-15,500
| -33% | -$221K |
|
|
CIO
44
City Office REIT
CIO
$280M
| $415K | 0.44% |
36,500
-5,500
| -13% | -$62.5K |
|
|
FCH.PRA
45
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $263K | 0.28% |
10,600
| – | – |
|
46
Biogen
BIIB
$20.8B
| – | – |
-4,362
| Closed | -$1.76M |
|
47
Blackstone
BX
$131B
| – | – |
-12,412
| Closed | -$498K |
|
48
Enterprise Products Partners
EPD
$68.9B
| – | – |
-29,930
| Closed | -$895K |
|
49
SPDR Gold Trust
GLD
$111B
| – | – |
-2,650
| Closed | -$298K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-136,760
| Closed | -$3.69M |
|