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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.5B
| $5K | ﹤0.01% |
229
+20
| +10% | +$437 |
|
427
Harley-Davidson
HOG
$3.64B
| $5K | ﹤0.01% |
146
+70
| +92% | +$2.4K |
|
428
Old Republic International
ORI
$9.83B
| $5K | ﹤0.01% |
223
+11
| +5% | +$247 |
|
429
O'Reilly Automotive
ORLY
$89B
| $5K | ﹤0.01% |
105
-45
| -30% | -$2.14K |
|
430
POSCO
PKX
$15.5B
| $5K | ﹤0.01% |
148
+30
| +25% | +$1.01K |
|
431
PTC
PTC
$24.4B
| $5K | ﹤0.01% |
44
+13
| +42% | +$1.48K |
|
432
Regions Financial
RF
$24.2B
| $5K | ﹤0.01% |
271
+120
| +79% | +$2.21K |
|
433
Rollins
ROL
$27.4B
| $5K | ﹤0.01% |
138
+30
| +28% | +$1.09K |
|
434
Banco Santander
SAN
$148B
| $5K | ﹤0.01% |
2,259
+374
| +20% | +$828 |
|
435
Sumitomo Mitsui Financial
SMFG
$108B
| $5K | ﹤0.01% |
834
+112
| +16% | +$671 |
|
436
Stellantis
STLA
$25.2B
| $5K | ﹤0.01% |
460
+80
| +21% | +$870 |
|
437
Steel Dynamics
STLD
$19.3B
| $5K | ﹤0.01% |
76
-25
| -25% | -$1.65K |
|
438
Skyworks Solutions
SWKS
$10.8B
| $5K | ﹤0.01% |
58
+12
| +26% | +$1.03K |
|
439
Synchrony
SYF
$27.9B
| $5K | ﹤0.01% |
183
+44
| +32% | +$1.2K |
|
440
TransDigm Group
TDG
$72.8B
| $5K | ﹤0.01% |
10
+3
| +43% | +$1.5K |
|
441
TE Connectivity
TEL
$62.2B
| $5K | ﹤0.01% |
46
+9
| +24% | +$978 |
|
442
Textron
TXT
$14.4B
| $5K | ﹤0.01% |
89
+21
| +31% | +$1.18K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
12
+1
| +9% | +$333 |
|
444
Advance Auto Parts
AAP
$3.56B
| $4K | ﹤0.01% |
23
+5
| +28% | +$870 |
|
445
Aecom
ACM
$16.6B
| $4K | ﹤0.01% |
56
+14
| +33% | +$1K |
|
446
Agnico Eagle Mines
AEM
$76.6B
| $4K | ﹤0.01% |
85
+19
| +29% | +$894 |
|
447
AES
AES
$9.09B
| $4K | ﹤0.01% |
164
+59
| +56% | +$1.44K |
|
448
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
153
+67
| +78% | +$1.75K |
|
449
Antero Midstream
AM
$8.75B
| $4K | ﹤0.01% |
408
+118
| +41% | +$1.16K |
|
450
Affiliated Managers Group
AMG
$6.58B
| $4K | ﹤0.01% |
33
+8
| +32% | +$970 |
|