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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.3B
| $6K | 0.01% |
33
+10
| +43% | +$1.82K |
|
327
American International
AIG
$43.5B
| $6K | 0.01% |
120
+32
| +36% | +$1.6K |
|
328
Amcor
AMCR
$18.9B
| $6K | 0.01% |
535
+15
| +3% | +$168 |
|
329
Advanced Micro Devices
AMD
$253B
| $6K | 0.01% |
90
+15
| +20% | +$1K |
|
330
America Movil
AMX
$59.6B
| $6K | 0.01% |
368
+76
| +26% | +$1.24K |
|
331
Air Products & Chemicals
APD
$63.9B
| $6K | 0.01% |
25
+1
| +4% | +$240 |
|
332
Becton Dickinson
BDX
$54.6B
| $6K | 0.01% |
27
+3
| +13% | +$667 |
|
333
BJs Wholesale Club
BJ
$12.8B
| $6K | 0.01% |
80
+27
| +51% | +$2.03K |
|
334
Builders FirstSource
BLDR
$15.5B
| $6K | 0.01% |
98
+23
| +31% | +$1.41K |
|
335
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6K | 0.01% |
73
+34
| +87% | +$2.8K |
|
336
CACI
CACI
$10.5B
| $6K | 0.01% |
22
+5
| +29% | +$1.36K |
|
337
Crown Holdings
CCK
$11B
| $6K | 0.01% |
72
+11
| +18% | +$917 |
|
338
Cullen/Frost Bankers
CFR
$8.27B
| $6K | 0.01% |
42
+13
| +45% | +$1.86K |
|
339
C.H. Robinson
CHRW
$14.9B
| $6K | 0.01% |
61
+3
| +5% | +$295 |
|
340
Capital One
COF
$142B
| $6K | 0.01% |
60
+30
| +100% | +$3K |
|
341
Cencora
COR
$57.9B
| $6K | 0.01% |
43
-2
| -4% | -$279 |
|
342
Coterra Energy
CTRA
$18.2B
| $6K | 0.01% |
234
+35
| +18% | +$897 |
|
343
Cognizant
CTSH
$34.6B
| $6K | 0.01% |
98
+22
| +29% | +$1.35K |
|
344
Darling Ingredients
DAR
$5.01B
| $6K | 0.01% |
88
+24
| +38% | +$1.64K |
|
345
HF Sinclair
DINO
$9.81B
| $6K | 0.01% |
112
+37
| +49% | +$1.98K |
|
346
Dick's Sporting Goods
DKS
$17.6B
| $6K | 0.01% |
58
+27
| +87% | +$2.79K |
|
347
Everest Group
EG
$14.3B
| $6K | 0.01% |
24
+4
| +20% | +$1K |
|
348
Equitable Holdings
EQH
$15.8B
| $6K | 0.01% |
219
+98
| +81% | +$2.69K |
|
349
Erie Indemnity
ERIE
$17.3B
| $6K | 0.01% |
28
+9
| +47% | +$1.93K |
|
350
Freeport-McMoran
FCX
$63B
| $6K | 0.01% |
224
+61
| +37% | +$1.63K |
|