SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-2.44%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$152M
AUM Growth
+$152M
(-5.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
50
New
11
Increased
7
Reduced
23
Closed
9
Top Buys
| 1 |
Tetra Tech
TTEK
|
$3.92M |
| 2 |
Schlumberger
SLB
|
$3.71M |
| 3 |
Intuit
INTU
|
$3.45M |
| 4 |
Paycom
PAYC
|
$3.24M |
| 5 |
Uber
UBER
|
$3.04M |
Top Sells
| 1 |
RTX Corp
RTX
|
$7.9M |
| 2 |
Energy Recovery
ERII
|
$3.48M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.23M |
| 4 |
Churchill Downs
CHDN
|
$2.12M |
| 5 |
TSMC
TSM
|
$1.64M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 14.1% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $2.47M | 1.63% |
24,035
-1,192
| -5% | -$123K |
|
27
ServiceNow
NOW
$187B
| $2.26M | 1.49% |
4,034
-168
| -4% | -$93.9K |
|
28
Fortinet
FTNT
$58.3B
| $2.14M | 1.41% |
36,441
+474
| +1% | +$27.8K |
|
|
GMRE
29
Global Medical REIT
GMRE
$492M
| $1.46M | 0.96% |
162,900
-1,855
| -1% | -$16.6K |
|
|
30
Churchill Downs
CHDN
$7.15B
| $1.45M | 0.96% |
12,521
-18,240
| -59% | -$2.12M |
|
31
Air Products & Chemicals
APD
$65.1B
| $1.45M | 0.95% |
5,111
+154
| +3% | +$43.6K |
|
32
ASML
ASML
$283B
| $1.34M | 0.89% |
2,280
+212
| +10% | +$125K |
|
33
W.R. Berkley
WRB
$27.3B
| $965K | 0.64% |
15,195
-12,405
| -45% | -$788K |
|
34
GXO Logistics
GXO
$5.88B
| $521K | 0.34% |
+8,891
| New | +$521K |
|
35
SPDR S&P 500 ETF Trust
SPY
$648B
| $415K | 0.27% |
971
-169
| -15% | -$72.2K |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $260K | 0.17% |
+4,625
| New | +$260K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $235K | 0.16% |
+782
| New | +$235K |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $211K | 0.14% |
1,062
-11,242
| -91% | -$2.23M |
|
39
MSCI
MSCI
$42.6B
| $204K | 0.13% |
+398
| New | +$204K |
|
40
Apyx Medical
APYX
$74.1M
| $64K | 0.04% |
20,000
+5,000
| +33% | +$16K |
|
|
LUNA
41
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | 0.04% |
+11,000
| New | +$64K |
|
|
42
Energy Recovery
ERII
$752M
| – | – |
-124,535
| Closed | -$3.48M |
|
43
Hershey
HSY
$37.5B
| – | – |
-850
| Closed | -$212K |
|
44
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,572
| Closed | -$255K |
|
45
Merck
MRK
$212B
| – | – |
-1,854
| Closed | -$214K |
|
46
Marvell Technology
MRVL
$54.1B
| – | – |
-26,505
| Closed | -$1.58M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,510
| Closed | -$260K |
|
|
48
RTX Corp
RTX
$211B
| – | – |
-80,654
| Closed | -$7.9M |
|
|
49
TSMC
TSM
$1.18T
| – | – |
-16,214
| Closed | -$1.64M |
|
|
INTZ
50
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-10,000
| Closed | -$12K |
|