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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.9B
| $4K | ﹤0.01% |
150
+34
| +29% | +$907 |
|
502
Targa Resources
TRGP
$35.2B
| $4K | ﹤0.01% |
69
-36
| -34% | -$2.09K |
|
503
Toro Company
TTC
$7.68B
| $4K | ﹤0.01% |
51
+10
| +24% | +$784 |
|
504
Texas Roadhouse
TXRH
$11B
| $4K | ﹤0.01% |
44
+19
| +76% | +$1.73K |
|
505
United Airlines
UAL
$34.8B
| $4K | ﹤0.01% |
134
+57
| +74% | +$1.7K |
|
506
UBS Group
UBS
$127B
| $4K | ﹤0.01% |
291
+30
| +11% | +$412 |
|
507
Marriott Vacations Worldwide
VAC
$2.64B
| $4K | ﹤0.01% |
34
+10
| +42% | +$1.18K |
|
508
Xylem
XYL
$33.5B
| $4K | ﹤0.01% |
47
+25
| +114% | +$2.13K |
|
509
Yum! Brands
YUM
$40.5B
| $4K | ﹤0.01% |
37
+4
| +12% | +$432 |
|
|
ENLC
510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4K | ﹤0.01% |
452
+113
| +33% | +$1K |
|
|
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4K | ﹤0.01% |
121
+51
| +73% | +$1.69K |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
26
+5
| +24% | +$769 |
|
513
Aramark
ARMK
$10B
| $4K | ﹤0.01% |
179
+90
| +101% | +$2.01K |
|
514
Arrow Electronics
ARW
$6.54B
| $4K | ﹤0.01% |
39
-2
| -5% | -$205 |
|
515
Atmos Energy
ATO
$26.3B
| $4K | ﹤0.01% |
38
+7
| +23% | +$737 |
|
516
AptarGroup
ATR
$8.98B
| $4K | ﹤0.01% |
44
+14
| +47% | +$1.27K |
|
517
AngloGold Ashanti
AU
$32.6B
| $4K | ﹤0.01% |
274
+22
| +9% | +$321 |
|
518
American Water Works
AWK
$27B
| $4K | ﹤0.01% |
30
+8
| +36% | +$1.07K |
|
519
Acuity Brands
AYI
$10.1B
| $4K | ﹤0.01% |
26
+8
| +44% | +$1.23K |
|
520
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
70
+2
| +3% | +$114 |
|
521
Barclays
BCS
$71.8B
| $4K | ﹤0.01% |
560
+78
| +16% | +$557 |
|
522
Baker Hughes
BKR
$46.3B
| $4K | ﹤0.01% |
196
+12
| +7% | +$245 |
|
523
BOK Financial
BOKF
$7.02B
| $4K | ﹤0.01% |
50
+21
| +72% | +$1.68K |
|
524
Popular Inc
BPOP
$8.45B
| $4K | ﹤0.01% |
54
+14
| +35% | +$1.04K |
|
525
BRC Inc
BRCC
$174M
| $4K | ﹤0.01% |
500
| – | – |
|