SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+5.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$235M
AUM Growth
+$235M
(+3.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
56
New
6
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$11.4M |
| 3 |
Abbott
ABT
|
$3.49M |
| 4 |
Advanced Micro Devices
AMD
|
$3.3M |
| 5 |
Insulet
PODD
|
$1.85M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 3 |
RCI Hospitality Holdings
RICK
|
$3.03M |
| 4 |
ServiceNow
NOW
|
$2.54M |
| 5 |
W.R. Berkley
WRB
|
$841K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.36% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| – | – |
-685
| Closed | -$318K |
|
52
Netflix
NFLX
$513B
| – | – |
-340
| Closed | -$206K |
|
|
53
W.R. Berkley
WRB
$27.2B
| – | – |
-9,510
| Closed | -$841K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-21,672
| Closed | -$7.06M |
|