SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-15.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$163M
AUM Growth
+$163M
(-36%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
60
New
7
Increased
4
Reduced
30
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.96M |
| 2 |
AutoZone
AZO
|
$6.08M |
| 3 |
Elevance Health
ELV
|
$4.14M |
| 4 |
Energy Recovery
ERII
|
$3.22M |
| 5 |
ProShares Short High Yield
SJB
|
$2.99M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.15M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Netflix
NFLX
|
$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.52M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 15.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.51B
| – | – |
-31,552
| Closed | -$2.56M |
|
52
IAC Inc
IAC
$2.93B
| – | – |
-16,997
| Closed | -$1.7M |
|
53
NextEra Energy, Inc.
NEE
$150B
| – | – |
-12,338
| Closed | -$1.05M |
|
|
54
Netflix
NFLX
$516B
| – | – |
-10,701
| Closed | -$4.01M |
|
|
55
NVIDIA
NVDA
$4.16T
| – | – |
-17,538
| Closed | -$4.79M |
|
|
NVX
56
NOVONIX
NVX
$221M
| – | – |
-17,185
| Closed | -$328K |
|
|
57
Union Pacific
UNP
$132B
| – | – |
-20,321
| Closed | -$5.55M |
|
58
Global X Uranium ETF
URA
$4.16B
| – | – |
-27,095
| Closed | -$709K |
|
59
Zillow
ZG
$19.1B
| – | – |
-7,050
| Closed | -$340K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| – | – |
-23,689
| Closed | -$3.52M |
|