SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-15.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$163M
AUM Growth
+$163M
(-36%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
4
Reduced
30
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.96M |
| 2 |
AutoZone
AZO
|
$6.08M |
| 3 |
Elevance Health
ELV
|
$4.14M |
| 4 |
Energy Recovery
ERII
|
$3.22M |
| 5 |
ProShares Short High Yield
SJB
|
$2.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.15M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Netflix
NFLX
|
$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.52M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $2.37M | 1.46% |
9,841
-6,675
| -40% | -$1.61M |
|
27
S&P Global
SPGI
$164B
| $2.08M | 1.28% |
6,175
-9,083
| -60% | -$3.06M |
|
28
ServiceNow
NOW
$188B
| $1.9M | 1.17% |
3,985
-3,810
| -49% | -$1.81M |
|
29
Trex
TREX
$6.41B
| $1.28M | 0.78% |
23,441
-16,456
| -41% | -$896K |
|
30
Match Group
MTCH
$8.84B
| $1.27M | 0.78% |
18,231
-3,558
| -16% | -$248K |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $913K | 0.56% |
2,419
-395
| -14% | -$149K |
|
32
Five Below
FIVE
$8.23B
| $807K | 0.5% |
7,118
-17,938
| -72% | -$2.03M |
|
33
Twilio
TWLO
$15.8B
| $635K | 0.39% |
7,573
-538
| -7% | -$45.1K |
|
34
Sandstorm Gold
SAND
$3.34B
| $553K | 0.34% |
+93,000
| New | +$553K |
|
35
VanEck Gold Miners ETF
GDX
$19.5B
| $507K | 0.31% |
18,500
-11,685
| -39% | -$320K |
|
36
Cameco
CCJ
$32.3B
| $469K | 0.29% |
+22,295
| New | +$469K |
|
37
Advance Auto Parts
AAP
$3.59B
| $252K | 0.16% |
+1,455
| New | +$252K |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $249K | 0.15% |
2,825
-2,455
| -46% | -$216K |
|
|
PPTA
39
Perpetua Resources
PPTA
$1.97B
| $181K | 0.11% |
54,650
+19,299
| +55% | +$63.9K |
|
40
SKYX Platforms
SKYX
$128M
| $123K | 0.08% |
61,499
| – | – |
|
41
Lightbridge
LTBR
$378M
| $82K | 0.05% |
17,500
-17,325
| -50% | -$81.2K |
|
42
indie Semiconductor
INDI
$846M
| $65K | 0.04% |
11,390
-4,500
| -28% | -$25.7K |
|
43
Airbnb
ABNB
$77.7B
| – | – |
-3,275
| Closed | -$563K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,440
| Closed | -$692K |
|
|
CHCT
45
Community Healthcare Trust
CHCT
$434M
| – | – |
-4,925
| Closed | -$208K |
|
46
Costco
COST
$415B
| – | – |
-4,959
| Closed | -$2.86M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-38,900
| Closed | -$1.01M |
|
48
Dollar General
DG
$24.2B
| – | – |
-9,405
| Closed | -$2.09M |
|
49
Walt Disney
DIS
$211B
| – | – |
-14,153
| Closed | -$1.94M |
|
50
Diamondback Energy
FANG
$43.3B
| – | – |
-2,494
| Closed | -$342K |
|