SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$156K |
| 4 |
Netflix
NFLX
|
$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.6B
| $8K | 0.01% |
96
+33
| +52% | +$2.75K |
|
227
Campbell Soup
CPB
$10.1B
| $8K | 0.01% |
167
+24
| +17% | +$1.15K |
|
228
Salesforce
CRM
$240B
| $8K | 0.01% |
53
+12
| +29% | +$1.81K |
|
229
Carlisle Companies
CSL
$16.8B
| $8K | 0.01% |
30
+3
| +11% | +$800 |
|
230
D.R. Horton
DHI
$54.7B
| $8K | 0.01% |
120
+12
| +11% | +$800 |
|
231
Enphase Energy
ENPH
$4.99B
| $8K | 0.01% |
29
+12
| +71% | +$3.31K |
|
232
Diamondback Energy
FANG
$39.7B
| $8K | 0.01% |
64
+12
| +23% | +$1.5K |
|
233
Factset
FDS
$14.2B
| $8K | 0.01% |
20
+7
| +54% | +$2.8K |
|
234
Flex
FLEX
$20.9B
| $8K | 0.01% |
633
+312
| +97% | +$3.94K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $8K | 0.01% |
35
+10
| +40% | +$2.29K |
|
236
IDEX
IEX
$12.4B
| $8K | 0.01% |
39
+11
| +39% | +$2.26K |
|
237
Gartner
IT
$18.5B
| $8K | 0.01% |
30
+12
| +67% | +$3.2K |
|
238
JB Hunt Transport Services
JBHT
$13.8B
| $8K | 0.01% |
50
+7
| +16% | +$1.12K |
|
239
Keysight
KEYS
$29B
| $8K | 0.01% |
48
+15
| +45% | +$2.5K |
|
240
KLA
KLAC
$121B
| $8K | 0.01% |
27
+5
| +23% | +$1.48K |
|
241
Cheniere Energy
LNG
$51.2B
| $8K | 0.01% |
47
+14
| +42% | +$2.38K |
|
242
Norfolk Southern
NSC
$62.1B
| $8K | 0.01% |
37
+10
| +37% | +$2.16K |
|
243
ON Semiconductor
ON
$20B
| $8K | 0.01% |
127
+43
| +51% | +$2.71K |
|
244
Progressive
PGR
$142B
| $8K | 0.01% |
73
+4
| +6% | +$438 |
|
245
Reinsurance Group of America
RGA
$12.7B
| $8K | 0.01% |
65
+18
| +38% | +$2.22K |
|
246
Rockwell Automation
ROK
$39B
| $8K | 0.01% |
35
+8
| +30% | +$1.83K |
|
247
J.M. Smucker
SJM
$11.8B
| $8K | 0.01% |
60
+18
| +43% | +$2.4K |
|
248
Schlumberger
SLB
$53.5B
| $8K | 0.01% |
230
-112
| -33% | -$3.9K |
|
249
U-Haul Holding Co
UHAL
$11B
| $8K | 0.01% |
150
+50
| +50% | +$2.67K |
|
250
Williams Companies
WMB
$69.1B
| $8K | 0.01% |
264
-79
| -23% | -$2.39K |
|