SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
-0.35%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$202M
AUM Growth
+$202M
(-3.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
58
New
10
Increased
13
Reduced
27
Closed
6
Top Buys
| 1 |
Palomar
PLMR
|
$5.23M |
| 2 |
Philip Morris
PM
|
$2.18M |
| 3 |
Quanta Services
PWR
|
$1.99M |
| 4 |
Wynn Resorts
WYNN
|
$1.91M |
| 5 |
Penumbra
PEN
|
$1.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Illumina
ILMN
|
$2.84M |
| 3 |
Tetra Tech
TTEK
|
$2.07M |
| 4 |
Generac Holdings
GNRC
|
$1.84M |
| 5 |
Advanced Micro Devices
AMD
|
$1.83M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$264B
| – | – |
-15,185
| Closed | -$1.83M |
|
52
AutoZone
AZO
$70.2B
| – | – |
-68
| Closed | -$218K |
|
|
53
Generac Holdings
GNRC
$10.9B
| – | – |
-11,841
| Closed | -$1.84M |
|
|
54
Illumina
ILMN
$15.8B
| – | – |
-21,280
| Closed | -$2.84M |
|
55
JPMorgan Chase
JPM
$829B
| – | – |
-1,191
| Closed | -$285K |
|
56
Constellation Brands
STZ
$28.5B
| – | – |
-1,488
| Closed | -$329K |
|