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 | |
|---|---|---|---|---|---|---|
451
Amkor Technology
AMKR
$6.13B
| $4K | ﹤0.01% |
218
+112
| +106% | +$2.06K |
|
452
AutoNation
AN
$8.42B
| $4K | ﹤0.01% |
43
-2
| -4% | -$186 |
|
453
APA Corp
APA
$8.33B
| $4K | ﹤0.01% |
113
+32
| +40% | +$1.13K |
|
454
Aptiv
APTV
$17.8B
| $4K | ﹤0.01% |
45
+5
| +13% | +$444 |
|
455
Brown & Brown
BRO
$30.5B
| $4K | ﹤0.01% |
73
+14
| +24% | +$767 |
|
456
Boston Scientific
BSX
$156B
| $4K | ﹤0.01% |
91
+38
| +72% | +$1.67K |
|
457
Credit Acceptance
CACC
$5.8B
| $4K | ﹤0.01% |
9
+2
| +29% | +$889 |
|
458
Chemed
CHE
$6.57B
| $4K | ﹤0.01% |
9
+2
| +29% | +$889 |
|
459
Comerica
CMA
$8.9B
| $4K | ﹤0.01% |
50
+7
| +16% | +$560 |
|
460
Coty
COTY
$3.51B
| $4K | ﹤0.01% |
576
+305
| +113% | +$2.12K |
|
461
Canadian Pacific Kansas City
CP
$68.4B
| $4K | ﹤0.01% |
61
-1
| -2% | -$66 |
|
462
Donaldson
DCI
$9.34B
| $4K | ﹤0.01% |
81
+28
| +53% | +$1.38K |
|
463
DTE Energy
DTE
$28.2B
| $4K | ﹤0.01% |
33
+11
| +50% | +$1.33K |
|
464
EPAM Systems
EPAM
$8.53B
| $4K | ﹤0.01% |
10
+3
| +43% | +$1.2K |
|
465
Ericsson
ERIC
$26.5B
| $4K | ﹤0.01% |
737
| – | – |
|
466
Entergy
ETR
$39.5B
| $4K | ﹤0.01% |
72
+26
| +57% | +$1.44K |
|
467
Etsy
ETSY
$5.73B
| $4K | ﹤0.01% |
41
+19
| +86% | +$1.85K |
|
468
East-West Bancorp
EWBC
$14.9B
| $4K | ﹤0.01% |
67
+30
| +81% | +$1.79K |
|
469
EXL Service
EXLS
$6.9B
| $4K | ﹤0.01% |
130
+30
| +30% | +$923 |
|
470
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
30
+13
| +76% | +$1.73K |
|
471
Five Below
FIVE
$8.05B
| $4K | ﹤0.01% |
30
+11
| +58% | +$1.47K |
|
472
Flowers Foods
FLO
$3.02B
| $4K | ﹤0.01% |
156
+54
| +53% | +$1.39K |
|
473
FMC
FMC
$4.61B
| $4K | ﹤0.01% |
38
-5
| -12% | -$526 |
|
474
Fidelity National Financial
FNF
$16.2B
| $4K | ﹤0.01% |
129
+42
| +48% | +$1.3K |
|
|
B
475
Barrick Mining Corporation
B
$50.3B
| $4K | ﹤0.01% |
278
+44
| +19% | +$633 |
|