SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+14.71%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$256M
AUM Growth
+$256M
(+12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
83
New
15
Increased
31
Reduced
26
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$4.94M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$3.69M |
| 4 |
RTX Corp
RTX
|
$2.77M |
| 5 |
Booking.com
BKNG
|
$2.77M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.78M |
| 2 |
OrthoPediatrics
KIDS
|
$3.3M |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$3.18M |
| 4 |
Copart
CPRT
|
$1.98M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.96M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 18.54% |
| 4 | Communication Services | 11.3% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $3.9M | 1.52% |
42,718
+10,832
| +34% | +$988K |
|
27
Advanced Micro Devices
AMD
$263B
| $3.87M | 1.51% |
42,211
+761
| +2% | +$69.8K |
|
|
28
PayPal
PYPL
$66.5B
| $3.75M | 1.47% |
+16,010
| New | +$3.75M |
|
|
AFIB
29
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $3.69M | 1.44% |
+128,140
| New | +$3.69M |
|
|
GMRE
30
Global Medical REIT
GMRE
$492M
| $3.58M | 1.4% |
274,461
+3,561
| +1% | +$46.5K |
|
31
Alibaba
BABA
$325B
| $3.08M | 1.2% |
13,219
+661
| +5% | +$154K |
|
32
Humana
HUM
$37.5B
| $2.96M | 1.16% |
7,223
-79
| -1% | -$32.4K |
|
|
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.86M | 1.12% |
256,900
+11,850
| +5% | +$132K |
|
|
34
Booking.com
BKNG
$181B
| $2.77M | 1.08% |
+1,242
| New | +$2.77M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $2.66M | 1.04% |
15,681
-2,117
| -12% | -$360K |
|
36
Twilio
TWLO
$16.1B
| $2.39M | 0.93% |
7,060
-98
| -1% | -$33.2K |
|
|
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.36M | 0.92% |
37,517
-6,578
| -15% | -$414K |
|
|
CHCT
38
Community Healthcare Trust
CHCT
$429M
| $2.29M | 0.9% |
48,690
-67,400
| -58% | -$3.18M |
|
39
Apple
AAPL
$3.54T
| $2.02M | 0.79% |
15,216
-1,930
| -11% | -$256K |
|
40
Workday
WDAY
$62.3B
| $1.79M | 0.7% |
7,455
-400
| -5% | -$95.8K |
|
41
Burlington
BURL
$18.5B
| $1.66M | 0.65% |
+6,338
| New | +$1.66M |
|
42
Pegasystems
PEGA
$9.22B
| $1.54M | 0.6% |
+11,562
| New | +$1.54M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.56% |
18,496
+14,091
| +320% | +$67.6K |
|
44
Costco
COST
$421B
| $1.07M | 0.42% |
2,839
-436
| -13% | -$164K |
|
45
Qualcomm
QCOM
$170B
| $961K | 0.38% |
6,311
+420
| +7% | +$64K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $936K | 0.37% |
25,996
-95
| -0.4% | -$3.42K |
|
47
Adobe
ADBE
$148B
| $887K | 0.35% |
1,774
+43
| +2% | +$21.5K |
|
48
Equinix
EQIX
$74.6B
| $734K | 0.29% |
1,028
+11
| +1% | +$7.85K |
|
49
PepsiCo
PEP
$203B
| $688K | 0.27% |
4,640
-60
| -1% | -$8.9K |
|
50
Cardiff Oncology
CRDF
$130M
| $650K | 0.25% |
36,125
-700
| -2% | -$12.6K |
|