SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.45%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$95M
AUM Growth
+$95M
(+1.5%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
53
New
6
Increased
22
Reduced
12
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$4.27M |
| 2 |
Perrigo
PRGO
|
$3.66M |
| 3 |
Electronic Arts
EA
|
$1.94M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.5M |
| 5 |
Skechers
SKX
|
$1.3M |
Top Sells
| 1 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$2.25M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.07M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.91M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Communication Services | 12.39% |
| 5 | Technology | 7.84% |