SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+17.13%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$150M
AUM Growth
+$150M
(+30%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
60
New
15
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.72M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.84M |
| 5 |
Floor & Decor
FND
|
$2.39M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.22M |
| 2 |
Ulta Beauty
ULTA
|
$2M |
| 3 |
Masimo
MASI
|
$1.75M |
| 4 |
Air Products & Chemicals
APD
|
$1.6M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.13% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ceragon Networks
CRNT
$182M
| $218K | 0.15% |
+60,725
| New | +$218K |
|
|
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
| $125K | 0.08% |
+11,430
| New | +$125K |
|
53
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-21,000
| Closed | -$669K |
|
54
Humana
HUM
$36.5B
| – | – |
-2,804
| Closed | -$803K |
|
55
PPG Industries
PPG
$25.1B
| – | – |
-3,650
| Closed | -$373K |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-565,800
| Closed | -$2.22M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| – | – |
-18,825
| Closed | -$1.44M |
|