SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.43%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.8M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Las Vegas Sands
LVS
|
$2.21M |
| 5 |
Dollar General
DG
|
$2.18M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.61M |
| 2 |
MACOM Technology Solutions
MTSI
|
$2.41M |
| 3 |
Corpay
CPAY
|
$2.39M |
| 4 |
AT&T
T
|
$2.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $2.06M | 1.77% |
11,689
-11,443
| -49% | -$2.01M |
|
27
Costco
COST
$418B
| $2.05M | 1.77% |
12,839
-12,154
| -49% | -$1.94M |
|
28
NeoGenomics
NEO
$1.13B
| $1.97M | 1.7% |
219,500
-10,025
| -4% | -$89.8K |
|
|
29
MACOM Technology Solutions
MTSI
$9.54B
| $1.97M | 1.7% |
35,260
-43,170
| -55% | -$2.41M |
|
|
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | 1.67% |
120,265
+2,960
| +3% | +$47.6K |
|
|
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | 1.67% |
59,930
-42,840
| -42% | -$1.38M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.76M | 1.52% |
56,970
-73,140
| -56% | -$2.26M |
|
33
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.65M | 1.42% |
+73,575
| New | +$1.65M |
|
34
Home Depot
HD
$405B
| $1.62M | 1.39% |
+10,525
| New | +$1.62M |
|
35
Fulgent Genetics
FLGT
$679M
| $1.6M | 1.38% |
250,580
-16,125
| -6% | -$103K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.59M | 1.37% |
15,850
-2,625
| -14% | -$263K |
|
|
QTNA
37
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.34M | 1.16% |
+70,600
| New | +$1.34M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 1.13% |
80,705
-89,455
| -53% | -$1.46M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.3M | 1.12% |
+9,975
| New | +$1.3M |
|
40
MasTec
MTZ
$14.3B
| $1.25M | 1.08% |
+27,730
| New | +$1.25M |
|
|
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.13M | 0.98% |
+55,955
| New | +$1.13M |
|
42
Viper Energy
VNOM
$6.72B
| $1.09M | 0.94% |
69,345
+625
| +0.9% | +$9.82K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.93% |
+7,137
| New | +$1.08M |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.88% |
13,825
+6,275
| +83% | +$462K |
|
|
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $939K | 0.81% |
+127,525
| New | +$939K |
|
46
Quanta Services
PWR
$56.3B
| $760K | 0.66% |
23,095
-1,355
| -6% | -$44.6K |
|
47
Lindblad Expeditions
LIND
$799M
| $494K | 0.43% |
+47,063
| New | +$494K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.25% |
1,175
+65
| +6% | +$15.7K |
|
49
SKYX Platforms
SKYX
$129M
| $208K | 0.18% |
+104,186
| New | +$208K |
|
50
Barings BDC
BBDC
$1.04B
| – | – |
-105,000
| Closed | -$2M |
|