SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+5.62%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$140M
AUM Growth
+$140M
(-0.84%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
51
New
6
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$6.02M |
| 2 |
Churchill Downs
CHDN
|
$3.99M |
| 3 |
S&P Global
SPGI
|
$3.56M |
| 4 |
W.R. Berkley
WRB
|
$3.22M |
| 5 |
TransDigm Group
TDG
|
$1.99M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$1.77M |
| 4 |
Etsy
ETSY
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Financials | 18.29% |
| 3 | Technology | 17.67% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-6,950
| Closed | -$577K |
|