SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+11.64%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$309M
AUM Growth
+$309M
(+9.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
77
New
7
Increased
34
Reduced
18
Closed
17
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.88M |
| 2 |
Generac Holdings
GNRC
|
$3.13M |
| 3 |
Trex
TREX
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.78M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.48M |
| 2 |
Abbott
ABT
|
$2.56M |
| 3 |
Dollar General
DG
|
$2.51M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.76M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 12.56% |
| 4 | Healthcare | 9.74% |
| 5 | Financials | 8.92% |