SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+15.17%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$228M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
54
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$4.36M |
| 2 |
Morgan Stanley
MS
|
$3.92M |
| 3 |
Hagerty
HGTY
|
$2.43M |
| 4 |
Quanta Services
PWR
|
$2.37M |
| 5 |
Clearwater Analytics
CWAN
|
$2.28M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.55M |
| 2 |
Eli Lilly
LLY
|
$2.28M |
| 3 |
Mastercard
MA
|
$2.17M |
| 4 |
NVIDIA
NVDA
|
$1.76M |
| 5 |
Liberty Media Series C
FWONK
|
$1.61M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.81% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apyx Medical
APYX
$75.3M
| $45K | 0.02% |
20,000
| – | – |
|
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-79,954
| Closed | -$4.55M |
|
|
53
Eli Lilly
LLY
$663B
| – | – |
-2,762
| Closed | -$2.28M |
|