SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-7.32%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$131M
AUM Growth
+$131M
(-24%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
72
New
15
Increased
20
Reduced
14
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$2.87M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.91M |
| 3 |
Floor & Decor
FND
|
$1.81M |
| 4 |
Progyny
PGNY
|
$1.66M |
| 5 |
Twilio
TWLO
|
$1.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.51M |
| 2 |
Crown Castle
CCI
|
$4.65M |
| 3 |
Dollar Tree
DLTR
|
$3.93M |
| 4 |
Five Below
FIVE
|
$3.91M |
| 5 |
Liberty Latin America Class C
LILAK
|
$3.32M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 19.88% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,304
| Closed | -$365K |
|
52
Chevron
CVX
$324B
| – | – |
-2,000
| Closed | -$241K |
|
|
53
Dollar Tree
DLTR
$22.8B
| – | – |
-41,735
| Closed | -$3.93M |
|
54
Diamondback Energy
FANG
$43.1B
| – | – |
-18,297
| Closed | -$1.7M |
|
|
55
Five Below
FIVE
$8B
| – | – |
-30,600
| Closed | -$3.91M |
|
56
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-91,881
| Closed | -$2.69M |
|
|
57
SPDR Gold Trust
GLD
$107B
| – | – |
-38,550
| Closed | -$5.51M |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| – | – |
-62,350
| Closed | -$1.16M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-2,842
| Closed | -$585K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-5,000
| Closed | -$419K |
|
61
Intel
INTC
$107B
| – | – |
-9,200
| Closed | -$551K |
|
62
Intuitive Surgical
ISRG
$170B
| – | – |
-443
| Closed | -$262K |
|
63
Gartner
IT
$19B
| – | – |
-11,933
| Closed | -$1.84M |
|
64
Johnson & Johnson
JNJ
$427B
| – | – |
-2,100
| Closed | -$306K |
|
|
65
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-170,735
| Closed | -$3.32M |
|
66
Masimo
MASI
$7.59B
| – | – |
-9,245
| Closed | -$1.46M |
|
67
NatWest
NWG
$56.3B
| – | – |
-95,375
| Closed | -$614K |
|
|
PINE
68
Alpine Income Property Trust
PINE
$216M
| – | – |
-11,600
| Closed | -$221K |
|
69
Viper Energy
VNOM
$6.72B
| – | – |
-57,910
| Closed | -$1.43M |
|