SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.8B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
502
Trimble
TRMB
$19B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
503
Trinity Industries
TRN
$2.27B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
504
Tronox
TROX
$753M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
505
Trade Desk
TTD
$22.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
506
TTEC Holdings
TTEC
$180M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
507
Tradeweb Markets
TW
$25.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
508
Texas Roadhouse
TXRH
$11B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
509
United Airlines
UAL
$34.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
510
United Bankshares
UBSI
$5.38B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
511
UFP Industries
UFPI
$5.85B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
512
UGI
UGI
$7.4B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
513
UMB Financial
UMBF
$9.29B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
514
Unifirst Corp
UNF
$3.18B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
515
Unum
UNM
$12.5B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
516
US Foods
USFD
$17.5B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
517
Marriott Vacations Worldwide
VAC
$2.66B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
518
Visteon
VC
$3.42B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
519
Valley National Bancorp
VLY
$6.02B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
520
Valmont Industries
VMI
$7.42B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
521
Voya Financial
VOYA
$7.28B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
522
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
523
VeriSign
VRSN
$26.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
524
Vishay Intertechnology
VSH
$2.06B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
525
Valvoline
VVV
$5B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|