SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+2.09%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$209M
AUM Growth
+$209M
(-1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
57
New
6
Increased
16
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.81M |
| 2 |
Waste Management
WM
|
$3.84M |
| 3 |
Illumina
ILMN
|
$2.84M |
| 4 |
Casey's General Stores
CASY
|
$2.37M |
| 5 |
Generac Holdings
GNRC
|
$1.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.58M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$2.87M |
| 3 |
Elevance Health
ELV
|
$2.51M |
| 4 |
TransDigm Group
TDG
|
$2.36M |
| 5 |
e.l.f. Beauty
ELF
|
$2.23M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.39% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| – | – |
-7,648
| Closed | -$1.91M |
|
|
GMRE
52
Global Medical REIT
GMRE
$502M
| – | – |
-290,050
| Closed | -$2.87M |
|
53
Medpace
MEDP
$13.4B
| – | – |
-1,466
| Closed | -$489K |
|
54
Merck
MRK
$210B
| – | – |
-1,947
| Closed | -$221K |
|
55
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,800
| Closed | -$237K |
|