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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.95B
| $4K | ﹤0.01% |
24
+6
| +33% | +$1K |
|
477
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
65
-16
| -20% | -$985 |
|
478
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
53
+20
| +61% | +$1.51K |
|
479
Lincoln Electric
LECO
$13.4B
| $4K | ﹤0.01% |
30
+4
| +15% | +$533 |
|
480
Alliant Energy
LNT
$16.4B
| $4K | ﹤0.01% |
69
+20
| +41% | +$1.16K |
|
481
Manhattan Associates
MANH
$12.8B
| $4K | ﹤0.01% |
32
+10
| +45% | +$1.25K |
|
482
Marriott International Class A Common Stock
MAR
$71.2B
| $4K | ﹤0.01% |
30
-10
| -25% | -$1.33K |
|
483
Middleby
MIDD
$6.99B
| $4K | ﹤0.01% |
35
+18
| +106% | +$2.06K |
|
484
Moderna
MRNA
$9.46B
| $4K | ﹤0.01% |
34
-7
| -17% | -$824 |
|
485
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
10
+2
| +25% | +$800 |
|
486
Mettler-Toledo International
MTD
$25.8B
| $4K | ﹤0.01% |
4
-1
| -20% | -$1K |
|
487
MasTec
MTZ
$15B
| $4K | ﹤0.01% |
60
+15
| +33% | +$1K |
|
488
Newmont
NEM
$86.2B
| $4K | ﹤0.01% |
86
-19
| -18% | -$884 |
|
489
National Grid
NGG
$70.1B
| $4K | ﹤0.01% |
89
+17
| +24% | +$764 |
|
490
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
218
-29
| -12% | -$532 |
|
491
NetEase
NTES
$92.3B
| $4K | ﹤0.01% |
52
+12
| +30% | +$923 |
|
492
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
113
+22
| +24% | +$779 |
|
493
Olin
OLN
$2.92B
| $4K | ﹤0.01% |
99
+7
| +8% | +$283 |
|
494
Ormat Technologies
ORA
$5.51B
| $4K | ﹤0.01% |
49
+16
| +48% | +$1.31K |
|
495
Penske Automotive Group
PAG
$12.2B
| $4K | ﹤0.01% |
40
-13
| -25% | -$1.3K |
|
496
Prosperity Bancshares
PB
$6.4B
| $4K | ﹤0.01% |
57
+20
| +54% | +$1.4K |
|
497
Selective Insurance
SIGI
$4.75B
| $4K | ﹤0.01% |
46
+11
| +31% | +$957 |
|
498
Sensata Technologies
ST
$4.59B
| $4K | ﹤0.01% |
101
+13
| +15% | +$515 |
|
499
Teleflex
TFX
$5.76B
| $4K | ﹤0.01% |
21
+9
| +75% | +$1.71K |
|
500
Telkom Indonesia
TLK
$19B
| $4K | ﹤0.01% |
141
+26
| +23% | +$738 |
|