SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$560K |
| 4 |
Roblox
RBLX
|
+$281K |
| 5 |
Tesla
TSLA
|
+$173K |
Top Sells
| 1 |
Fiserv
FI
|
+$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$629K |
| 4 |
Pfizer
PFE
|
+$391K |
| 5 |
ConocoPhillips
COP
|
+$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.71B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
527
Leidos
LDOS
$22.9B
| $2K | ﹤0.01% |
18
+4
| +29% | +$444 |
|
528
Lumentum
LITE
$10.4B
| $2K | ﹤0.01% |
17
+5
| +42% | +$588 |
|
529
LKQ Corp
LKQ
$8.39B
| $2K | ﹤0.01% |
36
-6
| -14% | -$333 |
|
530
Murphy Oil
MUR
$3.61B
| $2K | ﹤0.01% |
45
+9
| +25% | +$400 |
|
531
Murphy USA
MUSA
$7.56B
| $2K | ﹤0.01% |
8
+3
| +60% | +$750 |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1K | ﹤0.01% |
6
| – | – |
|
533
Sanmina
SANM
$6.34B
| $1K | ﹤0.01% |
16
+2
| +14% | +$125 |
|
534
Southern Copper
SCCO
$84B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
535
Select Medical
SEM
$1.64B
| $1K | ﹤0.01% |
46
+14
| +44% | +$304 |
|
536
ServisFirst Bancshares
SFBS
$4.72B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
537
Sprouts Farmers Market
SFM
$13.6B
| $1K | ﹤0.01% |
29
+10
| +53% | +$345 |
|
538
Selective Insurance
SIGI
$4.85B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
539
SiriusXM
SIRI
$8.23B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
540
SM Energy
SM
$3.07B
| $1K | ﹤0.01% |
18
+10
| +125% | +$556 |
|
541
ScottsMiracle-Gro
SMG
$3.6B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
542
Simply Good Foods
SMPL
$2.83B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
543
Semtech
SMTC
$5.26B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
544
Schneider National
SNDR
$4.29B
| $1K | ﹤0.01% |
22
+3
| +16% | +$136 |
|
545
Synovus
SNV
$7.2B
| $1K | ﹤0.01% |
29
+6
| +26% | +$207 |
|
546
TD Synnex
SNX
$12.4B
| $1K | ﹤0.01% |
11
+5
| +83% | +$455 |
|
547
Sonoco
SON
$4.55B
| $1K | ﹤0.01% |
21
+4
| +24% | +$190 |
|
548
Spectrum Brands
SPB
$1.34B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
549
Spotify
SPOT
$148B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
550
SPS Commerce
SPSC
$4.19B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|