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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$10.1B
| $4.8K | ﹤0.01% |
29
+3
| +12% | +$497 |
|
452
Commercial Metals
CMC
$6.52B
| $4.78K | ﹤0.01% |
99
+30
| +43% | +$1.45K |
|
453
Salesforce
CRM
$241B
| $4.77K | ﹤0.01% |
36
-17
| -32% | -$2.25K |
|
454
Helmerich & Payne
HP
$2.06B
| $4.76K | ﹤0.01% |
96
+14
| +17% | +$694 |
|
455
Capital One
COF
$141B
| $4.74K | ﹤0.01% |
51
-9
| -15% | -$837 |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $4.74K | ﹤0.01% |
27
-14
| -34% | -$2.46K |
|
457
Leidos
LDOS
$22.7B
| $4.73K | ﹤0.01% |
45
+3
| +7% | +$316 |
|
458
Martin Marietta Materials
MLM
$36.8B
| $4.73K | ﹤0.01% |
14
-2
| -13% | -$676 |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $4.73K | ﹤0.01% |
148
-16
| -10% | -$511 |
|
460
PG&E
PCG
$32.8B
| $4.68K | ﹤0.01% |
288
-46
| -14% | -$748 |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67K | ﹤0.01% |
41
+34
| +486% | +$3.87K |
|
462
MSCI
MSCI
$44.2B
| $4.65K | ﹤0.01% |
10
| – | – |
|
463
Vistra
VST
$65.4B
| $4.64K | ﹤0.01% |
200
+43
| +27% | +$998 |
|
464
ITT
ITT
$13.3B
| $4.62K | ﹤0.01% |
57
+7
| +14% | +$568 |
|
465
Royal Gold
RGLD
$12.2B
| $4.62K | ﹤0.01% |
41
+22
| +116% | +$2.48K |
|
466
NRG Energy
NRG
$28.9B
| $4.61K | ﹤0.01% |
145
-80
| -36% | -$2.55K |
|
467
Loews
L
$19.9B
| $4.61K | ﹤0.01% |
79
-20
| -20% | -$1.17K |
|
468
Corpay
CPAY
$22B
| $4.59K | ﹤0.01% |
25
-15
| -38% | -$2.76K |
|
469
Boeing
BA
$173B
| $4.58K | ﹤0.01% |
24
+3
| +14% | +$573 |
|
470
POSCO
PKX
$15.5B
| $4.58K | ﹤0.01% |
84
-64
| -43% | -$3.49K |
|
471
Targa Resources
TRGP
$34.9B
| $4.56K | ﹤0.01% |
62
-7
| -10% | -$515 |
|
472
Olin
OLN
$2.86B
| $4.55K | ﹤0.01% |
86
-13
| -13% | -$688 |
|
473
Boston Scientific
BSX
$161B
| $4.53K | ﹤0.01% |
98
+7
| +8% | +$324 |
|
474
Autoliv
ALV
$9.64B
| $4.52K | ﹤0.01% |
59
+22
| +59% | +$1.69K |
|
475
Ferrari
RACE
$85.2B
| $4.5K | ﹤0.01% |
21
-2
| -9% | -$428 |
|