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 | |
|---|---|---|---|---|---|---|
551
Sunrun
RUN
$3.78B
| $4K | ﹤0.01% |
149
+53
| +55% | +$1.42K |
|
552
Saic
SAIC
$4.77B
| $4K | ﹤0.01% |
46
+17
| +59% | +$1.48K |
|
553
Schwab International Equity ETF
SCHF
$51.2B
| $4K | ﹤0.01% |
306
-50
| -14% | -$654 |
|
554
Repligen
RGEN
$6.81B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
555
Sanmina
SANM
$6.53B
| $3K | ﹤0.01% |
61
+17
| +39% | +$836 |
|
556
Service Corp International
SCI
$11B
| $3K | ﹤0.01% |
54
-34
| -39% | -$1.89K |
|
557
SEI Investments
SEIC
$10.8B
| $3K | ﹤0.01% |
60
+1
| +2% | +$50 |
|
558
Skechers
SKX
$9.51B
| $3K | ﹤0.01% |
88
+9
| +11% | +$307 |
|
559
Sun Life Financial
SLF
$33.2B
| $3K | ﹤0.01% |
79
+17
| +27% | +$646 |
|
560
Silgan Holdings
SLGN
$4.76B
| $3K | ﹤0.01% |
81
+14
| +21% | +$519 |
|
561
SM Energy
SM
$3.1B
| $3K | ﹤0.01% |
89
+17
| +24% | +$573 |
|
562
Synopsys
SNPS
$77.3B
| $3K | ﹤0.01% |
9
-2
| -18% | -$667 |
|
563
Synovus
SNV
$7.13B
| $3K | ﹤0.01% |
76
+24
| +46% | +$947 |
|
564
Tyson Foods
TSN
$19.9B
| $3K | ﹤0.01% |
48
-28
| -37% | -$1.75K |
|
565
Vistra
VST
$70.4B
| $3K | ﹤0.01% |
157
-15
| -9% | -$287 |
|
566
Western Alliance Bancorporation
WAL
$9.76B
| $3K | ﹤0.01% |
47
+10
| +27% | +$638 |
|
567
Webster Financial
WBS
$10.2B
| $3K | ﹤0.01% |
63
+31
| +97% | +$1.48K |
|
568
Waste Connections
WCN
$45.5B
| $3K | ﹤0.01% |
22
+6
| +38% | +$818 |
|
569
Western Digital
WDC
$33.8B
| $3K | ﹤0.01% |
105
+2
| +2% | +$57 |
|
570
Whirlpool
WHR
$5.26B
| $3K | ﹤0.01% |
24
-4
| -14% | -$500 |
|
571
Wintrust Financial
WTFC
$9.16B
| $3K | ﹤0.01% |
41
+14
| +52% | +$1.02K |
|
|
X
572
DELISTED
US Steel
X
| $3K | ﹤0.01% |
162
-7
| -4% | -$130 |
|
573
Zimmer Biomet
ZBH
$20.4B
| $3K | ﹤0.01% |
32
+11
| +52% | +$1.03K |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $3K | ﹤0.01% |
73
+1
| +1% | +$41 |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3K | ﹤0.01% |
54
+17
| +46% | +$944 |
|