SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
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 Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
15
-1
552
$1K ﹤0.01%
18
+5
553
$1K ﹤0.01%
19
+4
554
$1K ﹤0.01%
16
+5
555
$1K ﹤0.01%
19
-4
556
$1K ﹤0.01%
16
+4
557
$1K ﹤0.01%
34
+12
558
$1K ﹤0.01%
15
+3
559
$1K ﹤0.01%
225
560
$1K ﹤0.01%
30
+5
561
$1K ﹤0.01%
67
-36
562
$1K ﹤0.01%
24
+4
563
$1K ﹤0.01%
35
+10
564
$1K ﹤0.01%
9
+1
565
$1K ﹤0.01%
19
+3
566
$1K ﹤0.01%
7
567
$1K ﹤0.01%
32
+8
568
$1K ﹤0.01%
7
+2
569
$1K ﹤0.01%
18
+2
570
$1K ﹤0.01%
20
+5
571
$1K ﹤0.01%
13
-7
572
$1K ﹤0.01%
9
+2
573
$1K ﹤0.01%
44
+11
574
$1K ﹤0.01%
21
+5
575
$1K ﹤0.01%
14
+4
21 22
23
24 25