SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+5.62%
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
(-0.84%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.02M |
| 2 |
Churchill Downs
CHDN
|
$3.99M |
| 3 |
S&P Global
SPGI
|
$3.56M |
| 4 |
W.R. Berkley
WRB
|
$3.22M |
| 5 |
TransDigm Group
TDG
|
$1.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$1.77M |
| 4 |
Etsy
ETSY
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Financials | 18.29% |
| 3 | Technology | 17.67% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.59M | 1.14% |
17,130
+141
| +0.8% | +$13.1K |
|
|
GMRE
27
Global Medical REIT
GMRE
$490M
| $1.55M | 1.11% |
170,010
-194,290
| -53% | -$1.77M |
|
28
Air Products & Chemicals
APD
$65B
| $1.47M | 1.05% |
5,128
-117
| -2% | -$33.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $510K | 0.36% |
1,246
-753
| -38% | -$308K |
|
30
MSCI
MSCI
$42.9B
| $331K | 0.24% |
+591
| New | +$331K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $273K | 0.19% |
+3,540
| New | +$273K |
|
32
Lamar Advertising Co
LAMR
$12.7B
| $256K | 0.18% |
2,559
-75
| -3% | -$7.5K |
|
33
Hershey
HSY
$37.7B
| $209K | 0.15% |
820
-163
| -17% | -$41.5K |
|
34
Apyx Medical
APYX
$72.6M
| $29K | 0.02% |
+10,000
| New | +$29K |
|
35
Apple
AAPL
$3.41T
| – | – |
-7,921
| Closed | -$1.03M |
|
36
Cigna
CI
$80.3B
| – | – |
-4,448
| Closed | -$1.47M |
|
|
37
Salesforce
CRM
$242B
| – | – |
-12,948
| Closed | -$1.72M |
|
38
Dollar General
DG
$24.3B
| – | – |
-922
| Closed | -$227K |
|
39
Enterprise Products Partners
EPD
$69.3B
| – | – |
-27,625
| Closed | -$666K |
|
|
40
Etsy
ETSY
$5.12B
| – | – |
-14,433
| Closed | -$1.73M |
|
41
Edwards Lifesciences
EW
$48B
| – | – |
-18,001
| Closed | -$1.34M |
|
42
Franco-Nevada
FNV
$36.7B
| – | – |
-5,245
| Closed | -$716K |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-4,745
| Closed | -$623K |
|
|
PPTA
44
Perpetua Resources
PPTA
$2.01B
| – | – |
-55,700
| Closed | -$163K |
|
45
ProShares Short QQQ
PSQ
$517M
| – | – |
-74,545
| Closed | -$1.1M |
|
46
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| – | – |
-19,084
| Closed | -$1.04M |
|
47
ProShares Short High Yield
SJB
$83.6M
| – | – |
-11,300
| Closed | -$215K |
|
48
Stem
STEM
$124M
| – | – |
-13,600
| Closed | -$122K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-10,390
| Closed | -$1.03M |
|
50
Viper Energy
VNOM
$6.67B
| – | – |
-11,150
| Closed | -$354K |
|