SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+8.27%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$106M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
89
New
10
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
$3.88M |
| 2 |
MON
Monsanto Co
MON
|
$2.34M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.75M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.37M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.87M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.71M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.6M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.53M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.26% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
76
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-65,195
| Closed | -$2.87M |
|
|
77
Amazon
AMZN
$2.41T
| – | – |
-90,900
| Closed | -$1.53M |
|
78
VanEck Energy Income ETF
EINC
$71.4M
| – | – |
-1,620
| Closed | -$435K |
|
79
Simulations Plus
SLP
$289M
| – | – |
-62,800
| Closed | -$418K |
|
|
CBF
80
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-62,200
| Closed | -$1.56M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-22,450
| Closed | -$1.71M |
|
|
MILL
82
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-88,300
| Closed | -$519K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-20,975
| Closed | -$1.6M |
|
|
ZLC
84
DELISTED
ZALE CORPORATION
ZLC
| – | – |
-28,700
| Closed | -$600K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| – | – |
-6,600
| Closed | -$204K |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| – | – |
-28,150
| Closed | -$746K |
|