SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.93M
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.85B
| $7.68K | 0.01% |
29
| – | – |
|
277
Nasdaq
NDAQ
$53.8B
| $7.67K | 0.01% |
125
+12
| +11% | +$736 |
|
278
Hartford Financial Services
HIG
$37.4B
| $7.66K | 0.01% |
101
+17
| +20% | +$1.29K |
|
279
ON Semiconductor
ON
$19.5B
| $7.61K | 0.01% |
122
-5
| -4% | -$312 |
|
280
Nordson
NDSN
$12.5B
| $7.61K | 0.01% |
32
+3
| +10% | +$713 |
|
281
Deckers Outdoor
DECK
$18.3B
| $7.58K | 0.01% |
114
-12
| -10% | -$798 |
|
282
Ametek
AME
$42.6B
| $7.55K | 0.01% |
54
+7
| +15% | +$978 |
|
283
Snap-on
SNA
$16.8B
| $7.54K | 0.01% |
33
| – | – |
|
284
Hubbell
HUBB
$22.8B
| $7.51K | 0.01% |
32
| – | – |
|
285
Erie Indemnity
ERIE
$17.2B
| $7.46K | 0.01% |
30
+2
| +7% | +$497 |
|
286
Newmont
NEM
$82.8B
| $7.46K | 0.01% |
158
+72
| +84% | +$3.4K |
|
287
NOV
NOV
$4.82B
| $7.46K | 0.01% |
357
+139
| +64% | +$2.9K |
|
288
Cencora
COR
$57.2B
| $7.46K | 0.01% |
45
+2
| +5% | +$331 |
|
289
Casey's General Stores
CASY
$18.5B
| $7.4K | 0.01% |
33
| – | – |
|
290
Jefferies Financial Group
JEF
$13.2B
| $7.4K | 0.01% |
226
+15
| +7% | +$491 |
|
291
Arista Networks
ANET
$173B
| $7.4K | 0.01% |
244
+8
| +3% | +$243 |
|
292
ENI
E
$52.2B
| $7.39K | 0.01% |
258
+185
| +253% | +$5.3K |
|
293
Knight Transportation
KNX
$7.07B
| $7.39K | 0.01% |
141
+10
| +8% | +$524 |
|
294
General Motors
GM
$55B
| $7.33K | 0.01% |
218
-10
| -4% | -$336 |
|
295
LKQ Corp
LKQ
$8.23B
| $7.32K | 0.01% |
137
+23
| +20% | +$1.23K |
|
296
Labcorp
LH
$22.8B
| $7.3K | 0.01% |
36
+1
| +3% | +$203 |
|
297
GE Aerospace
GE
$293B
| $7.29K | 0.01% |
140
+57
| +69% | +$2.97K |
|
298
Everest Group
EG
$14.6B
| $7.29K | 0.01% |
22
-2
| -8% | -$663 |
|
299
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.27K | 0.01% |
161
+9
| +6% | +$407 |
|
300
Old Republic International
ORI
$10B
| $7.27K | 0.01% |
301
+78
| +35% | +$1.88K |
|