SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+4.73%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$93.3M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
79
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.26M |
| 2 |
Bank of America
BAC
|
$3.55M |
| 3 |
Invesco
IVZ
|
$3.33M |
| 4 |
Civitas Resources
CIVI
|
$3.26M |
| 5 |
NXP Semiconductors
NXPI
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Energy | 13.06% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 11.59% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $223K | 0.24% |
+3,133
| New | +$223K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $204K | 0.22% |
+6,600
| New | +$204K |
|