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 | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.3B
| $4.26M | 4.56% |
+63,265
| New | +$4.26M |
|
|
2
Bank of America
BAC
$371B
| $3.55M | 3.81% |
+206,500
| New | +$3.55M |
|
|
3
Invesco
IVZ
$9.59B
| $3.33M | 3.57% |
+90,075
| New | +$3.33M |
|
|
4
Civitas Resources
CIVI
$3.43B
| $3.26M | 3.49% |
+73,350
| New | +$3.26M |
|
|
5
NXP Semiconductors
NXPI
$57.8B
| $3.18M | 3.41% |
+54,070
| New | +$3.18M |
|
6
Mastercard
MA
$533B
| $3.15M | 3.38% |
+42,225
| New | +$3.15M |
|
7
Gilead Sciences
GILD
$139B
| $3.14M | 3.36% |
+44,315
| New | +$3.14M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $2.87M | 3.08% |
+65,195
| New | +$2.87M |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 3.02% |
+202,600
| New | +$2.82M |
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $2.58M | 2.76% |
+2,314
| New | +$2.58M |
|
11
Las Vegas Sands
LVS
$39B
| $2.51M | 2.69% |
+31,050
| New | +$2.51M |
|
12
Haverty Furniture Companies
HVT
$363M
| $2.51M | 2.68% |
+84,350
| New | +$2.51M |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.43M | 2.6% |
+94,350
| New | +$2.43M |
|
14
Blackstone
BX
$132B
| $2.18M | 2.34% |
+65,684
| New | +$2.18M |
|
|
POWR
15
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.05M | 2.19% |
+87,275
| New | +$2.05M |
|
16
Diageo
DEO
$61.3B
| $2.04M | 2.18% |
+16,355
| New | +$2.04M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $2.03M | 2.17% |
+188,700
| New | +$2.03M |
|
18
GE Aerospace
GE
$291B
| $1.95M | 2.09% |
+75,319
| New | +$1.95M |
|
19
Capri Holdings
CPRI
$2.44B
| $1.94M | 2.08% |
+20,800
| New | +$1.94M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | 2.02% |
+208,700
| New | +$1.89M |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.81M | 1.94% |
+60,350
| New | +$1.81M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 1.91% |
+23,800
| New | +$1.79M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 1.84% |
+22,450
| New | +$1.71M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 1.72% |
+20,975
| New | +$1.6M |
|
25
Ubiquiti
UI
$31.8B
| $1.56M | 1.67% |
+34,380
| New | +$1.56M |
|