SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+7.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$7.07M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.35%
Holding
74
New
25
Increased
23
Reduced
12
Closed
13

Top Buys

1
ALB icon
Albemarle
ALB
$4.68M
2
APD icon
Air Products & Chemicals
APD
$2.89M
3
CELG
Celgene Corp
CELG
$2.38M
4
RSPP
RSP Permian, Inc.
RSPP
$2.34M
5
AIG icon
American International
AIG
$2.07M

Top Sells

1
MO icon
Altria Group
MO
$2.46M
2
SCHW icon
Charles Schwab
SCHW
$2.17M
3
PE
PARSLEY ENERGY INC
PE
$2.14M
4
LYV icon
Live Nation Entertainment
LYV
$2.14M
5
SIVB
SVB Financial Group
SIVB
$2.06M

Sector Composition

1 Healthcare 13.5%
2 Consumer Discretionary 12.52%
3 Communication Services 11.24%
4 Industrials 10.76%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$469K 0.37%
+6,318
New +$469K
PEP icon
52
PepsiCo
PEP
$208B
$451K 0.35%
+4,050
New +$451K
CVX icon
53
Chevron
CVX
$324B
$421K 0.33%
+3,580
New +$421K
PPG icon
54
PPG Industries
PPG
$24.6B
$397K 0.31%
+3,650
New +$397K
DD icon
55
DuPont de Nemours
DD
$31.5B
$346K 0.27%
+4,999
New +$346K
GE icon
56
GE Aerospace
GE
$288B
$313K 0.25%
+12,948
New +$313K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$652B
$312K 0.24%
1,240
+65
+6% +$16.4K
GLW icon
58
Corning
GLW
$58.6B
$269K 0.21%
+9,000
New +$269K
SKYX icon
59
SKYX Platforms
SKYX
$130M
$219K 0.17%
104,086
-100
-0.1% -$210
IBM icon
60
IBM
IBM
$224B
$218K 0.17%
+1,500
New +$218K
MON
61
DELISTED
Monsanto Co
MON
$204K 0.16%
+1,700
New +$204K
COST icon
62
Costco
COST
$417B
– –
-12,839
Closed -$2.05M
HD icon
63
Home Depot
HD
$406B
– –
-10,525
Closed -$1.62M
LYV icon
64
Live Nation Entertainment
LYV
$38.2B
– –
-61,405
Closed -$2.14M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$3.92B
– –
-73,575
Closed -$1.65M
MO icon
66
Altria Group
MO
$113B
– –
-33,060
Closed -$2.46M
MTSI icon
67
MACOM Technology Solutions
MTSI
$9.56B
– –
-35,260
Closed -$1.97M
SCHW icon
68
Charles Schwab
SCHW
$174B
– –
-50,545
Closed -$2.17M
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120,265
Closed -$1.94M
QTNT
70
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-127,525
Closed -$939K
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-56,970
Closed -$1.76M
QTNA
72
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-70,600
Closed -$1.34M
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-15,850
Closed -$1.59M
SIVB
74
DELISTED
SVB Financial Group
SIVB
– –
-11,689
Closed -$2.06M
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