SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-3.1%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$93.5M
AUM Growth
+$93.5M
(-8.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
58
New
10
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
Constellation Brands
STZ
|
$4.01M |
| 3 |
Cognizant
CTSH
|
$2.21M |
| 4 |
Apple
AAPL
|
$2.01M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
$1.82M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
Invesco
IVZ
|
$3.44M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.19M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14% |
| 4 | Technology | 10.88% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.68B
| – | – |
-91,750
| Closed | -$3.44M |
|
|
52
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-232,500
| Closed | -$3.13M |
|
53
United Rentals
URI
$60.8B
| – | – |
-30,005
| Closed | -$2.63M |
|
|
BID
54
DELISTED
Sotheby's
BID
| – | – |
-16,740
| Closed | -$757K |
|
|
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-104,575
| Closed | -$3.19M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-35,006
| Closed | -$3.73M |
|
|
SNAK
57
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-141,900
| Closed | -$1.44M |
|