SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+0.74%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$283M
AUM Growth
+$283M
(-3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.75M |
| 2 |
Lam Research
LRCX
|
$4.62M |
| 3 |
Trex
TREX
|
$2.79M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Alibaba
BABA
|
$4.34M |
| 3 |
The Joint Corp
JYNT
|
$3.88M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$2.72M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$1.51M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.33% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $4.59M | 1.62% |
11,224
+2,116
| +23% | +$865K |
|
27
Walt Disney
DIS
$213B
| $4.53M | 1.6% |
26,791
-2,693
| -9% | -$456K |
|
28
Union Pacific
UNP
$133B
| $4.52M | 1.6% |
23,080
-2,249
| -9% | -$441K |
|
29
Visa
V
$683B
| $4.36M | 1.54% |
19,586
+277
| +1% | +$61.7K |
|
30
Dollar General
DG
$23.9B
| $4.28M | 1.51% |
20,164
+293
| +1% | +$62.2K |
|
|
31
Trex
TREX
$6.61B
| $3.83M | 1.35% |
37,572
+27,333
| +267% | +$2.79M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $3.42M | 1.21% |
23,654
+8,532
| +56% | +$1.23M |
|
33
Match Group
MTCH
$8.98B
| $3.1M | 1.1% |
19,732
+556
| +3% | +$87.3K |
|
34
Humana
HUM
$36.5B
| $2.61M | 0.92% |
6,700
+200
| +3% | +$77.8K |
|
35
Twilio
TWLO
$16.2B
| $2.37M | 0.84% |
7,434
+175
| +2% | +$55.8K |
|
36
Progyny
PGNY
$2.04B
| $2.31M | 0.82% |
41,293
+1,005
| +2% | +$56.3K |
|
|
ASPU
37
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.12M | 0.75% |
379,800
+750
| +0.2% | +$4.18K |
|
38
Costco
COST
$418B
| $1.97M | 0.7% |
4,381
-25
| -0.6% | -$11.2K |
|
39
Apple
AAPL
$3.45T
| $1.83M | 0.65% |
12,901
+2,089
| +19% | +$296K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.54% |
19,491
+107
| +0.6% | +$8.4K |
|
41
Pegasystems
PEGA
$9.27B
| $1.52M | 0.54% |
11,977
+120
| +1% | +$15.2K |
|
42
Accenture
ACN
$162B
| $1.09M | 0.39% |
3,410
-120
| -3% | -$38.4K |
|
43
Equinix
EQIX
$76.9B
| $902K | 0.32% |
1,141
-15
| -1% | -$11.9K |
|
44
Workday
WDAY
$61.6B
| $769K | 0.27% |
3,078
-2,149
| -41% | -$537K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $751K | 0.27% |
3,132
+43
| +1% | +$10.3K |
|
46
Intuitive Surgical
ISRG
$170B
| $618K | 0.22% |
622
-9
| -1% | -$8.94K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.21% |
1,382
-72
| -5% | -$30.9K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $505K | 0.18% |
278
-5
| -2% | -$9.08K |
|
49
Illumina
ILMN
$15.8B
| $498K | 0.18% |
1,228
-23
| -2% | -$9.33K |
|
50
Grayscale Bitcoin Trust
GBTC
$43.4B
| $409K | 0.14% |
12,070
+1,170
| +11% | +$39.6K |
|