SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$865K
3
+$673K
4
AMG icon
Affiliated Managers Group
AMG
+$658K
5
TMHC icon
Taylor Morrison
TMHC
+$655K

Top Sells

1
+$4.94M
2
+$4.57M
3
+$212K
4
T icon
AT&T
T
+$163K

Sector Composition

1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.41%
+5,424
27
$530K 0.38%
24,097
-7,399
28
$507K 0.36%
1,938
+31
29
$499K 0.36%
+3,560
30
$488K 0.35%
2,819
+105
31
$448K 0.32%
+1,292
32
$446K 0.32%
+20,199
33
$443K 0.31%
1,632
+6
34
$413K 0.29%
+8,135
35
$410K 0.29%
+3,380
36
$404K 0.29%
+9,840
37
$398K 0.28%
+6,855
38
$398K 0.28%
2,700
+226
39
$390K 0.28%
+19,432
40
$372K 0.26%
+19,395
41
$368K 0.26%
+2,224
42
$355K 0.25%
7,071
43
$350K 0.25%
+9,828
44
$332K 0.24%
580
+23
45
$328K 0.23%
+2,664
46
$323K 0.23%
2,840
+18
47
$300K 0.21%
+18,371
48
$267K 0.19%
+1,643
49
$265K 0.19%
+1,374
50
$262K 0.19%
1,617
+15
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2
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