SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+9.51%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$115M
AUM Growth
+$115M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
50
New
18
Increased
15
Reduced
6
Closed
11
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.54M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.42M |
| 3 |
Costco
COST
|
$4.22M |
| 4 |
Voya Financial
VOYA
|
$4.18M |
| 5 |
Wells Fargo
WFC
|
$4.07M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.13M |
| 3 |
CVS Health
CVS
|
$3.93M |
| 4 |
Coterra Energy
CTRA
|
$3.85M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$3.38M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Communication Services | 19.12% |
| 3 | Energy | 13.59% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
26
Community Healthcare Trust
CHCT
$430M
| $2.08M | 1.81% |
90,300
-97,740
| -52% | -$2.25M |
|
27
Amazon
AMZN
$2.4T
| $2.08M | 1.8% |
2,767
-2,005
| -42% | -$1.5M |
|
28
Fulgent Genetics
FLGT
$683M
| $2.05M | 1.78% |
+177,500
| New | +$2.05M |
|
29
Blackrock
BLK
$173B
| $1.99M | 1.73% |
+5,221
| New | +$1.99M |
|
30
Bank of America
BAC
$373B
| $1.93M | 1.68% |
+87,450
| New | +$1.93M |
|
31
NeoGenomics
NEO
$1.14B
| $1.88M | 1.63% |
218,925
+5,250
| +2% | +$45K |
|
|
FRTA
32
DELISTED
Forterra, Inc
FRTA
| $1.78M | 1.54% |
+82,050
| New | +$1.78M |
|
33
Micron Technology
MU
$133B
| $1.61M | 1.4% |
+73,515
| New | +$1.61M |
|
|
34
Pacific Premier Bancorp
PPBI
$2.38B
| $1.57M | 1.36% |
44,300
-95,635
| -68% | -$3.38M |
|
35
Viper Energy
VNOM
$6.67B
| $1.13M | 0.98% |
70,520
+7,400
| +12% | +$118K |
|
36
Inogen
INGN
$219M
| $834K | 0.72% |
+12,410
| New | +$834K |
|
37
Lamar Advertising Co
LAMR
$12.7B
| $795K | 0.69% |
11,830
+230
| +2% | +$15.5K |
|
|
COTV
38
DELISTED
Cotiviti Holdings, Inc.
COTV
| $249K | 0.22% |
+7,250
| New | +$249K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.2% |
+1,010
| New | +$226K |
|
|
40
Coterra Energy
CTRA
$18.9B
| – | – |
-149,195
| Closed | -$3.85M |
|
|
41
CVS Health
CVS
$94B
| – | – |
-44,126
| Closed | -$3.93M |
|
|
GMRE
42
Global Medical REIT
GMRE
$490M
| – | – |
-57,500
| Closed | -$561K |
|
43
Hormel Foods
HRL
$13.8B
| – | – |
-51,400
| Closed | -$1.95M |
|
|
44
Medtronic
MDT
$120B
| – | – |
-50,922
| Closed | -$4.4M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,293
| Closed | -$3.24M |
|
46
Starbucks
SBUX
$102B
| – | – |
-35,345
| Closed | -$1.91M |
|
47
iShares Silver Trust
SLV
$20.1B
| – | – |
-185,150
| Closed | -$3.37M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| – | – |
-49,530
| Closed | -$3.06M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-59,350
| Closed | -$1.68M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-77,065
| Closed | -$4.13M |
|