SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
-11.04%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$115M
AUM Growth
-$43.4M
(-27%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
64
New
10
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Crown Castle
CCI
|
+$4.93M |
| 2 |
Dollar General
DG
|
+$4.85M |
| 3 |
Etsy
ETSY
|
+$3.7M |
| 4 |
Boeing
BA
|
+$2.69M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.22M |
Top Sells
| 1 |
XPO
XPO
|
+$5.8M |
| 2 |
S&P Global
SPGI
|
+$4.45M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.65M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.31M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-16,017
| Closed | -$2.63M |
|
52
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-83,585
| Closed | -$1.77M |
|
53
3M
MMM
$81.5B
| – | – |
-1,196
| Closed | -$211K |
|
54
MasTec
MTZ
$13.8B
| – | – |
-44,480
| Closed | -$1.99M |
|
55
Potbelly
PBPB
$391M
| – | – |
-90,070
| Closed | -$1.11M |
|
|
56
S&P Global
SPGI
$167B
| – | – |
-22,782
| Closed | -$4.45M |
|
57
Constellation Brands
STZ
$25.7B
| – | – |
-10,865
| Closed | -$2.34M |
|
58
Teladoc Health
TDOC
$1.38B
| – | – |
-35,735
| Closed | -$3.09M |
|
|
59
XPO
XPO
$15.4B
| – | – |
-146,839
| Closed | -$5.8M |
|
60
Zions Bancorporation
ZION
$8.4B
| – | – |
-33,300
| Closed | -$1.67M |
|
|
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-21,135
| Closed | -$3.65M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-16,022
| Closed | -$3.31M |
|