SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+0.74%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$283M
AUM Growth
+$283M
(-3.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
80
New
8
Increased
28
Reduced
33
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.75M |
| 2 |
Lam Research
LRCX
|
$4.62M |
| 3 |
Trex
TREX
|
$2.79M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.23M |
| 5 |
UnitedHealth
UNH
|
$1.1M |
Top Sells
| 1 |
Vimeo
VMEO
|
$4.42M |
| 2 |
Alibaba
BABA
|
$4.34M |
| 3 |
The Joint Corp
JYNT
|
$3.88M |
| 4 |
RNLX
Renalytix plc American Depositary Shares
RNLX
|
$2.72M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
$1.51M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.33% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 10.04% |
100,633
-1,618
| -2% | -$456K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 6.97% |
7,366
+113
| +2% | +$302K |
|
3
Amazon
AMZN
$2.44T
| $19.3M | 6.82% |
5,871
-6
| -0.1% | -$19.7K |
|
4
Etsy
ETSY
$5.25B
| $14.8M | 5.24% |
71,238
+806
| +1% | +$168K |
|
5
Mastercard
MA
$538B
| $11.5M | 4.08% |
33,142
-488
| -1% | -$170K |
|
6
Salesforce
CRM
$245B
| $9.37M | 3.31% |
34,536
+491
| +1% | +$133K |
|
7
Abbott
ABT
$231B
| $8.85M | 3.13% |
74,915
-10,070
| -12% | -$1.19M |
|
8
Floor & Decor
FND
$8.82B
| $8.17M | 2.89% |
67,611
-7,799
| -10% | -$942K |
|
9
RTX Corp
RTX
$212B
| $7.74M | 2.74% |
89,999
+1,152
| +1% | +$99K |
|
10
ServiceNow
NOW
$190B
| $7.52M | 2.66% |
12,080
+65
| +0.5% | +$40.4K |
|
|
11
UnitedHealth
UNH
$281B
| $7.5M | 2.65% |
19,198
+2,814
| +17% | +$1.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $7.23M | 2.56% |
70,281
+1,025
| +1% | +$105K |
|
13
RCI Hospitality Holdings
RICK
$324M
| $7.13M | 2.52% |
104,102
-736
| -0.7% | -$50.4K |
|
14
PayPal
PYPL
$67.1B
| $6.44M | 2.28% |
24,738
+4,016
| +19% | +$1.04M |
|
15
TSMC
TSM
$1.2T
| $6.38M | 2.26% |
57,106
+708
| +1% | +$79.1K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $6M | 2.12% |
109,868
-210
| -0.2% | -$11.5K |
|
17
Air Products & Chemicals
APD
$65.5B
| $5.76M | 2.04% |
22,496
-2,034
| -8% | -$521K |
|
|
18
Marvell Technology
MRVL
$54.2B
| $5.75M | 2.04% |
+95,397
| New | +$5.75M |
|
19
S&P Global
SPGI
$167B
| $5.71M | 2.02% |
13,448
+122
| +0.9% | +$51.8K |
|
20
Netflix
NFLX
$513B
| $5.39M | 1.91% |
8,834
+128
| +1% | +$78.1K |
|
21
Edwards Lifesciences
EW
$47.8B
| $5.15M | 1.82% |
45,490
-1,857
| -4% | -$210K |
|
22
IAC Inc
IAC
$2.94B
| $4.97M | 1.76% |
38,136
-5,243
| -12% | -$683K |
|
23
Five Below
FIVE
$8B
| $4.63M | 1.64% |
26,197
-220
| -0.8% | -$38.9K |
|
|
24
Lam Research
LRCX
$127B
| $4.62M | 1.63% |
+8,113
| New | +$4.62M |
|
|
GMRE
25
Global Medical REIT
GMRE
$502M
| $4.62M | 1.63% |
313,928
+15,707
| +5% | +$231K |
|