SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.92%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
6
Reduced
24
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.82M |
| 2 |
Northrop Grumman
NOC
|
$6.02M |
| 3 |
TransDigm Group
TDG
|
$3.24M |
| 4 |
Zoetis
ZTS
|
$2.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
SPDR Gold Trust
GLD
|
$4.87M |
| 3 |
Teledyne Technologies
TDY
|
$4.07M |
| 4 |
Generac Holdings
GNRC
|
$4.04M |
| 5 |
Amazon
AMZN
|
$2.47M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Industrials | 14.22% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 1.06% |
+15,925
| New | +$1.48M |
|
27
Cigna
CI
$80.3B
| $1.42M | 1.01% |
+4,673
| New | +$1.42M |
|
28
Edwards Lifesciences
EW
$47.8B
| $1.35M | 0.96% |
18,061
-18,074
| -50% | -$1.35M |
|
29
TSMC
TSM
$1.2T
| $1.27M | 0.91% |
17,238
-25,068
| -59% | -$1.85M |
|
30
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.08M | 0.77% |
+69,550
| New | +$1.08M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.66% |
2,300
-119
| -5% | -$47.4K |
|
32
Franco-Nevada
FNV
$36.3B
| $870K | 0.62% |
+6,145
| New | +$870K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $764K | 0.55% |
+30,550
| New | +$764K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $756K | 0.54% |
+5,630
| New | +$756K |
|
35
Apple
AAPL
$3.45T
| $732K | 0.52% |
4,892
-12,562
| -72% | -$1.88M |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $695K | 0.5% |
+8,195
| New | +$695K |
|
37
ChargePoint
CHPT
$263M
| $690K | 0.49% |
+51,575
| New | +$690K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $602K | 0.43% |
+6,145
| New | +$602K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $526K | 0.38% |
+20,100
| New | +$526K |
|
40
Cameco
CCJ
$33.7B
| $489K | 0.35% |
20,025
-2,270
| -10% | -$55.4K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $250K | 0.18% |
2,607
-218
| -8% | -$20.9K |
|
42
Dollar General
DG
$23.9B
| $204K | 0.15% |
+818
| New | +$204K |
|
43
Stem
STEM
$126M
| $204K | 0.15% |
+15,225
| New | +$204K |
|
44
Hershey
HSY
$37.3B
| $201K | 0.14% |
+918
| New | +$201K |
|
|
PPTA
45
Perpetua Resources
PPTA
$2.03B
| $169K | 0.12% |
64,600
+9,950
| +18% | +$26K |
|
46
SKYX Platforms
SKYX
$129M
| $41K | 0.03% |
15,000
-46,499
| -76% | -$127K |
|
47
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,455
| Closed | -$252K |
|
48
Five Below
FIVE
$8B
| – | – |
-7,118
| Closed | -$807K |
|
49
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-18,500
| Closed | -$507K |
|
|
50
SPDR Gold Trust
GLD
$107B
| – | – |
-28,890
| Closed | -$4.87M |
|