SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+15.52%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$229M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
71
New
10
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$3.01M |
| 2 |
Advanced Micro Devices
AMD
|
$2.97M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.74M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$750K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$642K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.45M |
| 3 |
Burlington
BURL
|
$1.46M |
| 4 |
Five Below
FIVE
|
$1.08M |
| 5 |
Dollar General
DG
|
$986K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Healthcare | 19.48% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$519M
| $3.3M | 1.44% |
71,838
+13,555
| +23% | +$622K |
|
27
Progyny
PGNY
$2.03B
| $3.26M | 1.43% |
110,865
-990
| -0.9% | -$29.1K |
|
28
Union Pacific
UNP
$132B
| $3.19M | 1.39% |
16,200
+100
| +0.6% | +$19.7K |
|
29
Humana
HUM
$37.5B
| $3.02M | 1.32% |
7,302
| – | – |
|
|
30
Match Group
MTCH
$9B
| $3.01M | 1.32% |
+27,215
| New | +$3.01M |
|
|
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.96M | 1.29% |
44,095
-1,645
| -4% | -$111K |
|
|
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.74M | 1.2% |
+245,050
| New | +$2.74M |
|
33
Edwards Lifesciences
EW
$47.5B
| $2.55M | 1.11% |
31,886
-131
| -0.4% | -$10.5K |
|
34
RTX Corp
RTX
$212B
| $2.46M | 1.07% |
42,665
+1,275
| +3% | +$73.4K |
|
35
Apple
AAPL
$3.56T
| $1.99M | 0.87% |
17,146
+1,786
| +12% | +$207K |
|
36
Copart
CPRT
$48.3B
| $1.98M | 0.86% |
75,280
-7,700
| -9% | -$202K |
|
37
Tactile Systems Technology
TCMD
$299M
| $1.96M | 0.85% |
53,455
-10,350
| -16% | -$379K |
|
38
Twilio
TWLO
$16.3B
| $1.77M | 0.77% |
7,158
-25
| -0.3% | -$6.18K |
|
39
Workday
WDAY
$61.7B
| $1.69M | 0.74% |
7,855
-3,695
| -32% | -$795K |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.56% |
22,735
-740
| -3% | -$41.7K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.53% |
17,620
+400
| +2% | +$27.8K |
|
42
Costco
COST
$424B
| $1.16M | 0.51% |
3,275
+343
| +12% | +$122K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.02M | 0.45% |
26,091
+8,498
| +48% | +$333K |
|
44
Adobe
ADBE
$146B
| $849K | 0.37% |
1,731
+210
| +14% | +$103K |
|
45
Equinix
EQIX
$75.2B
| $773K | 0.34% |
1,017
+194
| +24% | +$147K |
|
|
46
Grayscale Bitcoin Trust
GBTC
$44B
| $750K | 0.33% |
+75,733
| New | +$750K |
|
47
Crown Castle
CCI
$41.6B
| $719K | 0.31% |
4,318
+898
| +26% | +$150K |
|
48
Qualcomm
QCOM
$172B
| $693K | 0.3% |
5,891
+2,976
| +102% | +$350K |
|
49
PepsiCo
PEP
$201B
| $651K | 0.28% |
4,700
+580
| +14% | +$80.3K |
|
50
Cardiff Oncology
CRDF
$142M
| $523K | 0.23% |
36,825
-125
| -0.3% | -$1.78K |
|