SC

Scholtz & Company Portfolio holdings

AUM $228M
This Quarter Return
+3.26%
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
Cap. Flow
-$8.12M
Cap. Flow %
-5.43%
Top 10 Hldgs %
48.62%
Holding
64
New
6
Increased
27
Reduced
17
Closed
11

Top Buys

1
IAC icon
IAC Inc
IAC
$3.26M
2
FIVE icon
Five Below
FIVE
$2.73M
3
ADP icon
Automatic Data Processing
ADP
$2.45M
4
IT icon
Gartner
IT
$1.72M
5
XPO icon
XPO
XPO
$1.34M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$5.31M
2
DPZ icon
Domino's
DPZ
$2.81M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.5M
4
DG icon
Dollar General
DG
$2.48M
5
FRC
First Republic Bank
FRC
$2.46M

Sector Composition

1 Technology 16.97%
2 Healthcare 12.82%
3 Consumer Discretionary 12.44%
4 Financials 8.86%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$292K 0.2%
1,154
-413
-26% -$105K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$210K 0.14%
1,625
-25
-2% -$3.23K
CCJ icon
53
Cameco
CCJ
$32.8B
– –
-24,365
Closed -$261K
DPZ icon
54
Domino's
DPZ
$15.6B
– –
-10,105
Closed -$2.81M
GWRE icon
55
Guidewire Software
GWRE
$18.3B
– –
-13,014
Closed -$1.32M
LNG icon
56
Cheniere Energy
LNG
$53.1B
– –
-4,212
Closed -$288K
ULTA icon
57
Ulta Beauty
ULTA
$22.1B
– –
-15,314
Closed -$5.31M
VZ icon
58
Verizon
VZ
$185B
– –
-12,530
Closed -$716K
FRC
59
DELISTED
First Republic Bank
FRC
– –
-25,190
Closed -$2.46M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,050
Closed -$2.5M
GLUU
61
DELISTED
Glu Mobile Inc.
GLUU
– –
-220,375
Closed -$1.58M
1 2
3