SC
Scholtz & Company Portfolio holdings
AUM
$228M
1-Year Return
21.45%
This Quarter Return
+15.52%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$229M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
71
New
10
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Match Group
MTCH
|
$3.01M |
| 2 |
Advanced Micro Devices
AMD
|
$2.97M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.74M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$750K |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$642K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.73M |
| 2 |
Air Products & Chemicals
APD
|
$2.45M |
| 3 |
Burlington
BURL
|
$1.46M |
| 4 |
Five Below
FIVE
|
$1.08M |
| 5 |
Dollar General
DG
|
$986K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Healthcare | 19.48% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $483K | 0.21% |
+35,720
| New | +$483K |
|
|
B
52
Barrick Mining Corporation
B
$46.1B
| $450K | 0.2% |
16,025
+6,125
| +62% | +$172K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $417K | 0.18% |
1,246
-97
| -7% | -$32.5K |
|
54
Chipotle Mexican Grill
CMG
$55.6B
| $346K | 0.15% |
13,900
-2,800
| -17% | -$69.7K |
|
55
Illumina
ILMN
$15.1B
| $319K | 0.14% |
+1,061
| New | +$319K |
|
56
Accenture
ACN
$158B
| $315K | 0.14% |
1,396
+417
| +43% | +$94.1K |
|
57
Boeing
BA
$175B
| $315K | 0.14% |
1,906
| – | – |
|
58
DocuSign
DOCU
$15.3B
| $304K | 0.13% |
+1,412
| New | +$304K |
|
59
Intuitive Surgical
ISRG
$162B
| $295K | 0.13% |
1,248
+183
| +17% | +$43.3K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.12% |
1,078
-1,153
| -52% | -$302K |
|
61
Lockheed Martin
LMT
$106B
| $262K | 0.11% |
683
-6
| -0.9% | -$2.3K |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $261K | 0.11% |
+6,030
| New | +$261K |
|
63
NVR
NVR
$23.1B
| $245K | 0.11% |
+60
| New | +$245K |
|
64
CRISPR Therapeutics
CRSP
$4.73B
| $215K | 0.09% |
+2,565
| New | +$215K |
|
65
Spero Therapeutics
SPRO
$123M
| $149K | 0.07% |
+13,330
| New | +$149K |
|
|
PRTK
66
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $88K | 0.04% |
16,195
-7,300
| -31% | -$39.7K |
|
67
CVS Health
CVS
$93.2B
| – | – |
-5,168
| Closed | -$336K |
|
|
AKTS
68
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-11,238
| Closed | -$93K |
|
|
69
Burlington
BURL
$18.7B
| – | – |
-7,409
| Closed | -$1.46M |
|