SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$8.03M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$102K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.2K |
| 5 |
AbbVie
ABBV
|
+$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$70.3B
| $4.42K | ﹤0.01% |
184
-16
| -8% | -$384 |
|
502
Western Digital
WDC
$32.6B
| $4.41K | ﹤0.01% |
155
+48
| +45% | +$1.37K |
|
503
Roper Technologies
ROP
$55.1B
| $4.41K | ﹤0.01% |
10
+1
| +11% | +$441 |
|
504
United Microelectronic
UMC
$17.2B
| $4.4K | ﹤0.01% |
502
+383
| +322% | +$3.36K |
|
505
Raymond James Financial
RJF
$33.1B
| $4.38K | ﹤0.01% |
47
-31
| -40% | -$2.89K |
|
506
Williams-Sonoma
WSM
$24.5B
| $4.38K | ﹤0.01% |
72
+18
| +33% | +$1.1K |
|
507
Targa Resources
TRGP
$35B
| $4.38K | ﹤0.01% |
60
-2
| -3% | -$146 |
|
508
PTC
PTC
$24.5B
| $4.36K | ﹤0.01% |
34
-7
| -17% | -$898 |
|
509
Huntsman Corp
HUN
$1.89B
| $4.35K | ﹤0.01% |
159
-3
| -2% | -$82 |
|
510
Huntington Ingalls Industries
HII
$10.7B
| $4.35K | ﹤0.01% |
21
-6
| -22% | -$1.24K |
|
511
FTI Consulting
FCN
$5.26B
| $4.34K | ﹤0.01% |
22
+1
| +5% | +$197 |
|
512
Church & Dwight Co
CHD
$22.8B
| $4.33K | ﹤0.01% |
49
+25
| +104% | +$2.21K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $4.33K | ﹤0.01% |
13
+4
| +44% | +$1.33K |
|
514
Texas Roadhouse
TXRH
$11B
| $4.32K | ﹤0.01% |
40
-5
| -11% | -$540 |
|
515
NRG Energy
NRG
$30.9B
| $4.32K | ﹤0.01% |
126
-19
| -13% | -$652 |
|
|
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.32K | ﹤0.01% |
398
-100
| -20% | -$1.08K |
|
517
Insight Enterprises
NSIT
$3.94B
| $4.29K | ﹤0.01% |
30
+6
| +25% | +$858 |
|
518
Stryker
SYK
$146B
| $4.28K | ﹤0.01% |
15
+2
| +15% | +$571 |
|
519
Olin
OLN
$2.93B
| $4.27K | ﹤0.01% |
77
-9
| -10% | -$500 |
|
520
CoStar Group
CSGP
$36.3B
| $4.27K | ﹤0.01% |
62
-18
| -23% | -$1.24K |
|
521
Liberty Media Series C
FWONK
$24.8B
| $4.27K | ﹤0.01% |
59
+12
| +26% | +$868 |
|
522
Toronto Dominion Bank
TD
$129B
| $4.25K | ﹤0.01% |
71
-68
| -49% | -$4.07K |
|
523
Burlington
BURL
$17.6B
| $4.25K | ﹤0.01% |
21
+7
| +50% | +$1.42K |
|
524
Columbia Sportswear
COLM
$3.01B
| $4.24K | ﹤0.01% |
47
+5
| +12% | +$451 |
|
525
Rollins
ROL
$27.3B
| $4.24K | ﹤0.01% |
113
-50
| -31% | -$1.88K |
|