SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.43%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
57
New
14
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.8M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Las Vegas Sands
LVS
|
$2.21M |
| 5 |
Dollar General
DG
|
$2.18M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$2.61M |
| 2 |
MACOM Technology Solutions
MTSI
|
$2.41M |
| 3 |
Corpay
CPAY
|
$2.39M |
| 4 |
AT&T
T
|
$2.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.26M |
Sector Composition
| 1 | Communication Services | 14.43% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$131B
| – | – |
-69,750
| Closed | -$2.02M |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-18,365
| Closed | -$1.72M |
|
|
53
AT&T
T
$209B
| – | – |
-55,230
| Closed | -$2.3M |
|
54
Wells Fargo
WFC
$262B
| – | – |
-37,500
| Closed | -$2.09M |
|
|
55
Corpay
CPAY
$22.5B
| – | – |
-15,767
| Closed | -$2.39M |
|
|
SGBK
56
DELISTED
Stonegate Bank
SGBK
| – | – |
-7,300
| Closed | -$344K |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| – | – |
-9,979
| Closed | -$2.61M |
|