SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.93M
(+4.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
676
Reduced
760
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Fiserv
FI
|
+$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$122B
| $3.77K | ﹤0.01% |
23
-16
| -41% | -$2.63K |
|
552
Advanced Micro Devices
AMD
$253B
| $3.76K | ﹤0.01% |
58
-32
| -36% | -$2.07K |
|
553
Landstar System
LSTR
$4.56B
| $3.75K | ﹤0.01% |
23
+2
| +10% | +$326 |
|
554
Eastman Chemical
EMN
$7.76B
| $3.75K | ﹤0.01% |
46
+16
| +53% | +$1.3K |
|
555
RH
RH
$4.36B
| $3.74K | ﹤0.01% |
14
+7
| +100% | +$1.87K |
|
556
Fabrinet
FN
$13.2B
| $3.72K | ﹤0.01% |
29
+4
| +16% | +$513 |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $3.7K | ﹤0.01% |
16
+4
| +33% | +$924 |
|
558
Columbia Sportswear
COLM
$3.1B
| $3.68K | ﹤0.01% |
42
+7
| +20% | +$613 |
|
559
WEC Energy
WEC
$34.6B
| $3.66K | ﹤0.01% |
39
-13
| -25% | -$1.22K |
|
560
United Bankshares
UBSI
$5.41B
| $3.64K | ﹤0.01% |
90
+7
| +8% | +$283 |
|
561
Tetra Tech
TTEK
$9.38B
| $3.63K | ﹤0.01% |
125
+15
| +14% | +$436 |
|
562
MarketAxess Holdings
MKTX
$6.99B
| $3.63K | ﹤0.01% |
13
+5
| +63% | +$1.4K |
|
563
Ingredion
INGR
$8.22B
| $3.62K | ﹤0.01% |
37
+6
| +19% | +$588 |
|
564
Intercontinental Exchange
ICE
$99.3B
| $3.59K | ﹤0.01% |
35
| – | – |
|
565
Eagle Materials
EXP
$7.71B
| $3.59K | ﹤0.01% |
27
+10
| +59% | +$1.33K |
|
566
Atmos Energy
ATO
$26.3B
| $3.59K | ﹤0.01% |
32
-6
| -16% | -$672 |
|
567
Premier
PINC
$2.24B
| $3.57K | ﹤0.01% |
102
+20
| +24% | +$700 |
|
568
Quanta Services
PWR
$55.6B
| $3.56K | ﹤0.01% |
25
-5
| -17% | -$712 |
|
569
Ashland
ASH
$2.49B
| $3.55K | ﹤0.01% |
33
-3
| -8% | -$323 |
|
570
Carlisle Companies
CSL
$16.8B
| $3.54K | ﹤0.01% |
15
-15
| -50% | -$3.54K |
|
|
UNVR
571
DELISTED
Univar Solutions Inc.
UNVR
| $3.53K | ﹤0.01% |
111
+16
| +17% | +$509 |
|
572
Sumitomo Mitsui Financial
SMFG
$107B
| $3.51K | ﹤0.01% |
438
-396
| -47% | -$3.18K |
|
573
Marriott Vacations Worldwide
VAC
$2.71B
| $3.5K | ﹤0.01% |
26
-8
| -24% | -$1.08K |
|
574
Valvoline
VVV
$5.08B
| $3.49K | ﹤0.01% |
107
+63
| +143% | +$2.06K |
|
575
VeriSign
VRSN
$26.4B
| $3.49K | ﹤0.01% |
17
-1
| -6% | -$205 |
|