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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$23.9B
| $5.09K | ﹤0.01% |
236
-35
| -13% | -$755 |
|
427
Hologic
HOLX
$14.7B
| $5.09K | ﹤0.01% |
68
+3
| +5% | +$224 |
|
428
Charter Communications
CHTR
$35.9B
| $5.09K | ﹤0.01% |
15
| – | – |
|
429
Cullen/Frost Bankers
CFR
$8.28B
| $5.08K | ﹤0.01% |
38
-4
| -10% | -$535 |
|
430
VF Corp
VFC
$5.96B
| $5.08K | ﹤0.01% |
184
+30
| +19% | +$828 |
|
431
O'Reilly Automotive
ORLY
$90B
| $5.06K | ﹤0.01% |
90
-15
| -14% | -$844 |
|
432
Selective Insurance
SIGI
$4.84B
| $5.05K | ﹤0.01% |
57
+11
| +24% | +$975 |
|
433
Amcor
AMCR
$18.9B
| $5.05K | ﹤0.01% |
424
-111
| -21% | -$1.32K |
|
434
Toll Brothers
TOL
$14.2B
| $4.99K | ﹤0.01% |
100
+61
| +156% | +$3.05K |
|
435
Packaging Corp of America
PKG
$19.4B
| $4.99K | ﹤0.01% |
39
+17
| +77% | +$2.17K |
|
436
Canadian Imperial Bank of Commerce
CM
$72.3B
| $4.98K | ﹤0.01% |
123
-20
| -14% | -$809 |
|
437
Genpact
G
$7.72B
| $4.96K | ﹤0.01% |
107
-9
| -8% | -$417 |
|
438
Molina Healthcare
MOH
$9.39B
| $4.95K | ﹤0.01% |
15
-6
| -29% | -$1.98K |
|
439
American Financial Group
AFG
$11.4B
| $4.94K | ﹤0.01% |
36
-17
| -32% | -$2.33K |
|
440
PTC
PTC
$25.5B
| $4.92K | ﹤0.01% |
41
-3
| -7% | -$360 |
|
441
Affiliated Managers Group
AMG
$6.52B
| $4.91K | ﹤0.01% |
31
-2
| -6% | -$317 |
|
442
Etsy
ETSY
$5.72B
| $4.91K | ﹤0.01% |
41
| – | – |
|
443
Vulcan Materials
VMC
$39.4B
| $4.9K | ﹤0.01% |
28
-2
| -7% | -$350 |
|
444
BJs Wholesale Club
BJ
$12.9B
| $4.9K | ﹤0.01% |
74
-6
| -8% | -$397 |
|
445
Citigroup
C
$175B
| $4.89K | ﹤0.01% |
108
-845
| -89% | -$38.2K |
|
446
Churchill Downs
CHDN
$7.05B
| $4.86K | ﹤0.01% |
46
+22
| +92% | +$2.33K |
|
447
Autodesk
ADSK
$69.3B
| $4.86K | ﹤0.01% |
26
-7
| -21% | -$1.31K |
|
448
Dillards
DDS
$8.94B
| $4.85K | ﹤0.01% |
15
+6
| +67% | +$1.94K |
|
449
Allegion
ALLE
$14.8B
| $4.84K | ﹤0.01% |
46
+21
| +84% | +$2.21K |
|
450
Ingersoll Rand
IR
$31.7B
| $4.81K | ﹤0.01% |
92
-3
| -3% | -$157 |
|