SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+4.85%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$135M
AUM Growth
-$2.82M
(-2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
71
New
11
Increased
24
Reduced
15
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.41M |
| 2 |
Southern Copper
SCCO
|
$2.97M |
| 3 |
Becton Dickinson
BDX
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.44M |
| 5 |
UnitedHealth
UNH
|
$2.33M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.98M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$2.84M |
| 5 |
Dollar General
DG
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 11.18% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $295K | 0.22% |
+2,685
| New | +$295K |
|
52
Cheniere Energy
LNG
$51.8B
| $271K | 0.2% |
+5,065
| New | +$271K |
|
53
Waste Management
WM
$88.6B
| $254K | 0.19% |
+3,018
| New | +$254K |
|
54
Corning
GLW
$61B
| $251K | 0.19% |
9,000
| – | – |
|
55
Chevron
CVX
$310B
| $228K | 0.17% |
2,000
-2,644
| -57% | -$301K |
|
56
American Water Works
AWK
$28B
| $202K | 0.15% |
2,455
+225
| +10% | +$18.5K |
|
57
SKYX Platforms
SKYX
$133M
| $133K | 0.1% |
88,921
-15,165
| -15% | -$22.7K |
|
58
AAR Corp
AIR
$2.71B
| – | – |
-55,195
| Closed | -$2.17M |
|
|
59
Albemarle
ALB
$9.6B
| – | – |
-35,185
| Closed | -$4.5M |
|
60
Comcast
CMCSA
$125B
| – | – |
-58,076
| Closed | -$2.33M |
|
61
CyberArk
CYBR
$23.3B
| – | – |
-21,345
| Closed | -$883K |
|
|
62
Dollar General
DG
$24.1B
| – | – |
-29,785
| Closed | -$2.77M |
|
63
NeoGenomics
NEO
$1.03B
| – | – |
-174,700
| Closed | -$1.55M |
|
|
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-70,900
| Closed | -$2.84M |
|
65
Quanta Services
PWR
$55.5B
| – | – |
-38,785
| Closed | -$1.52M |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-224,400
| Closed | -$898K |
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-45,370
| Closed | -$2.39M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-41,900
| Closed | -$865K |
|