SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+7.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$118M
AUM Growth
+$118M
(+2.3%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
49
New
10
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$4.31M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.61M |
| 3 |
Tactile Systems Technology
TCMD
|
$2.35M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
TJX Companies
TJX
|
$2.18M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$4.18M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.48M |
| 3 |
ICU Medical
ICUI
|
$2.75M |
| 4 |
Waste Management
WM
|
$2.34M |
| 5 |
Barings BDC
BBDC
|
$2.15M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Communication Services | 16.05% |
| 3 | Energy | 13.04% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.19M | 1.86% |
+14,343
| New | +$2.19M |
|
|
27
TJX Companies
TJX
$152B
| $2.18M | 1.85% |
+27,600
| New | +$2.18M |
|
28
Charles Schwab
SCHW
$174B
| $2.14M | 1.81% |
52,305
-2,240
| -4% | -$91.4K |
|
29
Bank of America
BAC
$376B
| $2.09M | 1.78% |
88,750
+1,300
| +1% | +$30.7K |
|
30
Wells Fargo
WFC
$263B
| $2.09M | 1.77% |
37,500
-36,315
| -49% | -$2.02M |
|
31
Micron Technology
MU
$133B
| $2.02M | 1.71% |
69,750
-3,765
| -5% | -$109K |
|
|
32
Barings BDC
BBDC
$1.04B
| $2M | 1.7% |
105,000
-112,850
| -52% | -$2.15M |
|
33
Live Nation Entertainment
LYV
$38.6B
| $1.91M | 1.62% |
+63,005
| New | +$1.91M |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | 1.58% |
+117,305
| New | +$1.86M |
|
35
NeoGenomics
NEO
$1.13B
| $1.81M | 1.54% |
229,525
+10,600
| +5% | +$83.6K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.81M | 1.53% |
18,475
-35,600
| -66% | -$3.48M |
|
37
ScottsMiracle-Gro
SMG
$3.53B
| $1.72M | 1.46% |
+18,365
| New | +$1.72M |
|
38
Viper Energy
VNOM
$6.72B
| $1.24M | 1.05% |
68,720
-1,800
| -3% | -$32.4K |
|
39
Quanta Services
PWR
$56.3B
| $907K | 0.77% |
+24,450
| New | +$907K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $564K | 0.48% |
7,550
-4,280
| -36% | -$320K |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $344K | 0.29% |
+7,300
| New | +$344K |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $298K | 0.25% |
7,150
-100
| -1% | -$4.17K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.22% |
1,110
+100
| +10% | +$23.6K |
|
44
Blackrock
BLK
$175B
| – | – |
-5,221
| Closed | -$1.99M |
|
|
45
ICU Medical
ICUI
$3.15B
| – | – |
-18,654
| Closed | -$2.75M |
|
46
Inogen
INGN
$216M
| – | – |
-12,410
| Closed | -$834K |
|
|
47
Voya Financial
VOYA
$7.24B
| – | – |
-106,480
| Closed | -$4.18M |
|
|
48
Waste Management
WM
$91.2B
| – | – |
-32,945
| Closed | -$2.34M |
|
|
FRTA
49
DELISTED
Forterra, Inc
FRTA
| – | – |
-82,050
| Closed | -$1.78M |
|