SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $5.95K | 0.01% |
181
-2
| -1% | -$66 |
|
377
Sherwin-Williams
SHW
$92.9B
| $5.93K | 0.01% |
25
-8
| -24% | -$1.9K |
|
378
AngloGold Ashanti
AU
$30.2B
| $5.92K | 0.01% |
305
+31
| +11% | +$602 |
|
379
RenaissanceRe
RNR
$11.3B
| $5.9K | 0.01% |
32
+4
| +14% | +$737 |
|
380
Coterra Energy
CTRA
$18.3B
| $5.87K | 0.01% |
239
+5
| +2% | +$123 |
|
381
Aramark
ARMK
$10.2B
| $5.83K | 0.01% |
195
+16
| +9% | +$478 |
|
382
HF Sinclair
DINO
$9.56B
| $5.81K | 0.01% |
112
| – | – |
|
383
Service Corp International
SCI
$10.9B
| $5.81K | 0.01% |
84
+30
| +56% | +$2.07K |
|
384
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.8K | 0.01% |
56
-17
| -23% | -$1.76K |
|
385
Constellation Brands
STZ
$26.2B
| $5.79K | 0.01% |
25
-4
| -14% | -$927 |
|
386
Matador Resources
MTDR
$6.01B
| $5.78K | 0.01% |
101
+1
| +1% | +$57 |
|
387
Corning
GLW
$61B
| $5.78K | 0.01% |
181
-65
| -26% | -$2.08K |
|
388
Dick's Sporting Goods
DKS
$17.7B
| $5.77K | 0.01% |
48
-10
| -17% | -$1.2K |
|
389
Saic
SAIC
$4.83B
| $5.77K | 0.01% |
52
+6
| +13% | +$666 |
|
390
United Airlines
UAL
$34.5B
| $5.77K | 0.01% |
153
+19
| +14% | +$716 |
|
391
Tapestry
TPR
$21.7B
| $5.75K | 0.01% |
151
+1
| +0.7% | +$38 |
|
392
Scotiabank
BNS
$78.8B
| $5.73K | 0.01% |
117
-27
| -19% | -$1.32K |
|
393
Equitable Holdings
EQH
$16B
| $5.71K | 0.01% |
199
-20
| -9% | -$574 |
|
394
Aecom
ACM
$16.8B
| $5.69K | 0.01% |
67
+11
| +20% | +$934 |
|
395
Baker Hughes
BKR
$44.9B
| $5.64K | 0.01% |
191
-5
| -3% | -$148 |
|
396
Acadia Healthcare
ACHC
$2.19B
| $5.6K | 0.01% |
68
-13
| -16% | -$1.07K |
|
397
Murphy USA
MUSA
$7.47B
| $5.59K | 0.01% |
20
| – | – |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $5.55K | 0.01% |
200
| – | – |
|
399
Halozyme
HALO
$8.76B
| $5.46K | 0.01% |
96
+49
| +104% | +$2.79K |
|
400
Antero Resources
AR
$10.1B
| $5.45K | 0.01% |
176
-65
| -27% | -$2.01K |
|