SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$102M
AUM Growth
+$102M
(-1.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
58
New
5
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$1.76M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.73M |
| 3 |
RH
RH
|
$1.65M |
| 4 |
United Rentals
URI
|
$1.35M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.25M |
Top Sells
| 1 |
Skechers
SKX
|
$3.32M |
| 2 |
Ameren
AEE
|
$2.81M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.06M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.87M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Real Estate | 12.05% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-10,200
| Closed | -$85K |
|
52
JPMorgan Chase
JPM
$824B
| – | – |
-4,920
| Closed | -$298K |
|
53
Civitas Resources
CIVI
$3.22B
| – | – |
-19,300
| Closed | -$476K |
|
54
CDW
CDW
$21.4B
| – | – |
-8,150
| Closed | -$304K |
|
55
Aramark
ARMK
$10.2B
| – | – |
-23,460
| Closed | -$742K |
|
|
56
Ameren
AEE
$27B
| – | – |
-66,530
| Closed | -$2.81M |
|