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 | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $3K | ﹤0.01% |
61
+30
| +97% | +$1.48K |
|
|
ETRN
577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3K | ﹤0.01% |
439
+188
| +75% | +$1.29K |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
101
+1
| +1% | +$30 |
|
|
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3K | ﹤0.01% |
109
+41
| +60% | +$1.13K |
|
|
DEN
580
DELISTED
Denbury Inc.
DEN
| $3K | ﹤0.01% |
37
+13
| +54% | +$1.05K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $3K | ﹤0.01% |
59
+19
| +48% | +$966 |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
20
-4
| -17% | -$600 |
|
|
CAJ
583
DELISTED
Canon, Inc.
CAJ
| $3K | ﹤0.01% |
134
+22
| +20% | +$493 |
|
584
Alcoa
AA
$8.23B
| $3K | ﹤0.01% |
87
-9
| -9% | -$310 |
|
585
Essent Group
ESNT
$6.32B
| $3K | ﹤0.01% |
72
+11
| +18% | +$458 |
|
586
Evergy
EVRG
$16.6B
| $3K | ﹤0.01% |
50
+15
| +43% | +$900 |
|
587
Exelon
EXC
$43.7B
| $3K | ﹤0.01% |
79
+5
| +7% | +$190 |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
14
+3
| +27% | +$643 |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
52
-4
| -7% | -$231 |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
4
| – | – |
|
591
Ameren
AEE
$27B
| $3K | ﹤0.01% |
43
+10
| +30% | +$698 |
|
592
Applied Industrial Technologies
AIT
$10.1B
| $3K | ﹤0.01% |
31
+11
| +55% | +$1.07K |
|
593
Assurant
AIZ
$10.6B
| $3K | ﹤0.01% |
22
-15
| -41% | -$2.05K |
|
594
Akamai
AKAM
$11.1B
| $3K | ﹤0.01% |
35
+11
| +46% | +$943 |
|
595
Air Lease Corp
AL
$7.11B
| $3K | ﹤0.01% |
89
+28
| +46% | +$944 |
|
596
Alcon
ALC
$38.7B
| $3K | ﹤0.01% |
56
+10
| +22% | +$536 |
|
597
Alaska Air
ALK
$7.29B
| $3K | ﹤0.01% |
76
+44
| +138% | +$1.74K |
|
598
AMN Healthcare
AMN
$725M
| $3K | ﹤0.01% |
30
+4
| +15% | +$400 |
|
599
ASGN Inc
ASGN
$2.28B
| $3K | ﹤0.01% |
30
+11
| +58% | +$1.1K |
|
600
Axalta
AXTA
$6.84B
| $3K | ﹤0.01% |
153
+46
| +43% | +$902 |
|