SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+9.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.04M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.57%
Holding
78
New
17
Increased
23
Reduced
9
Closed
18

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$3.72M
2
JD icon
JD.com
JD
$2.96M
3
INTC icon
Intel
INTC
$2.51M
4
SCHW icon
Charles Schwab
SCHW
$2.3M
5
GWRE icon
Guidewire Software
GWRE
$2.23M

Top Sells

1
FRC
First Republic Bank
FRC
$5.27M
2
COTV
Cotiviti Holdings, Inc.
COTV
$3.92M
3
CELG
Celgene Corp
CELG
$3.83M
4
EA icon
Electronic Arts
EA
$3.56M
5
AIG icon
American International
AIG
$2.07M

Sector Composition

1 Consumer Discretionary 14.87%
2 Financials 14.1%
3 Energy 11.99%
4 Industrials 11.17%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$257B
$382K 0.28%
+3,615
New +$382K
DD icon
52
DuPont de Nemours
DD
$31.5B
$356K 0.26%
4,999
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$652B
$334K 0.24%
1,250
+10
+0.8% +$2.67K
GLW icon
54
Corning
GLW
$58.6B
$288K 0.21%
9,000
– –
AWK icon
55
American Water Works
AWK
$27.9B
$204K 0.15%
+2,230
New +$204K
BDX icon
56
Becton Dickinson
BDX
$54.5B
$201K 0.15%
+937
New +$201K
SKYX icon
57
SKYX Platforms
SKYX
$128M
$156K 0.11%
104,086
– –
AIG icon
58
American International
AIG
$44.6B
– –
-33,715
Closed -$2.07M
EA icon
59
Electronic Arts
EA
$43.3B
– –
-30,175
Closed -$3.56M
FLGT icon
60
Fulgent Genetics
FLGT
$691M
– –
-186,750
Closed -$895K
GE icon
61
GE Aerospace
GE
$288B
– –
-12,948
Closed -$313K
IBM icon
62
IBM
IBM
$224B
– –
-1,500
Closed -$218K
LAMR icon
63
Lamar Advertising Co
LAMR
$12.7B
– –
-13,825
Closed -$947K
LIND icon
64
Lindblad Expeditions
LIND
$782M
– –
-90,825
Closed -$972K
ONTO icon
65
Onto Innovation
ONTO
$5.09B
– –
-63,325
Closed -$1.82M
PBPB icon
66
Potbelly
PBPB
$390M
– –
-109,825
Closed -$1.36M
SMTC icon
67
Semtech
SMTC
$4.92B
– –
-15,300
Closed -$575K
TJX icon
68
TJX Companies
TJX
$154B
– –
-26,210
Closed -$1.93M
FRC
69
DELISTED
First Republic Bank
FRC
– –
-50,415
Closed -$5.27M
OXFD
70
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-58,925
Closed -$990K
COTV
71
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-108,840
Closed -$3.92M
MON
72
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$204K
OA
73
DELISTED
Orbital ATK, Inc.
OA
– –
-8,107
Closed -$1.08M
CHUBK
74
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-31,285
Closed -$668K
CELG
75
DELISTED
Celgene Corp
CELG
– –
-26,265
Closed -$3.83M
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