SC
Schubert & Co Portfolio holdings
AUM $146M
AUM
$146M
AUM Growth
-$2.51M (-2%)
Cap. Flow
-$2.95M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 | $3.65M | |
| 2 | $515K | |
| 3 | $468K | |
| 4 | $425K | |
| 5 | $378K |
Top Sells
| 1 | $7.9M | |
| 2 | $3.37M | |
| 3 | $949K | |
| 4 | $190K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 55.31% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 2.11% |
| 5 | Energy | 1.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $585K | 0.4% | 5,397 +881 | +20% | +$95.5K | |||
| $584K | 0.4% | 7,462 | – | – | |||
| $582K | 0.4% | 2,464 +59 | +2% | +$13.9K | |||
| $538K | 0.37% | 12,790 -1,408 | -10% | -$59.2K | |||
| $533K | 0.37% | 3,124 -461 | -13% | -$78.7K | |||
| $533K | 0.36% | 3,170 -534 | -14% | -$89.7K | |||
| $524K | 0.36% | 18,367 -1,846 | -9% | -$52.7K | |||
| $521K | 0.36% | 904 +245 | +37% | +$141K | |||
| $519K | 0.36% | 3,044 +188 | +7% | +$32K | |||
| $491K | 0.34% | 2,933 +133 | +5% | +$22.3K | |||
| $484K | 0.33% | 14,650 -3,081 | -17% | -$102K | |||
| $483K | 0.33% | 8,047 -1,296 | -14% | -$77.8K | |||
| $453K | 0.31% | 1,684 +30 | +2% | +$8.07K | |||
| $400K | 0.27% | 7,071 | – | – | |||
| $397K | 0.27% | 4,342 -1,082 | -20% | -$98.9K | |||
| $386K | 0.26% | 6,622 +1,108 | +20% | +$64.6K | |||
| $379K | 0.26% | 5,183 -12,972 | -71% | -$949K | |||
| $350K | 0.24% | 1,065 -158 | -13% | -$52K | |||
| $336K | 0.23% | 2,027 +476 | +31% | +$78.9K | |||
| $318K | 0.22% | 5,545 -1,324 | -19% | -$76K | |||
| $315K | 0.22% | 3,509 +662 | +23% | +$59.4K | |||
| $312K | 0.21% | 1,638 +202 | +14% | +$38.4K | |||
| $302K | 0.21% | 6,218 | New | +$302K | |||
| $302K | 0.21% | 2,874 +455 | +19% | +$47.8K | |||
| $297K | 0.2% | 1,212 +310 | +34% | +$76K |
