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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.4B
| $3.49K | ﹤0.01% |
45
-4
| -8% | -$310 |
|
577
Grand Canyon Education
LOPE
$5.69B
| $3.49K | ﹤0.01% |
33
+11
| +50% | +$1.16K |
|
578
Gold Fields
GFI
$33.1B
| $3.48K | ﹤0.01% |
+336
| New | +$3.48K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $3.48K | ﹤0.01% |
92
-8
| -8% | -$302 |
|
580
Thor Industries
THO
$5.66B
| $3.47K | ﹤0.01% |
46
+12
| +35% | +$906 |
|
581
Telefonica
TEF
$29.9B
| $3.47K | ﹤0.01% |
+971
| New | +$3.47K |
|
582
Domino's
DPZ
$15.3B
| $3.46K | ﹤0.01% |
10
+7
| +233% | +$2.43K |
|
|
X
583
DELISTED
US Steel
X
| $3.46K | ﹤0.01% |
138
-24
| -15% | -$601 |
|
584
Honda
HMC
$44.4B
| $3.45K | ﹤0.01% |
151
-78
| -34% | -$1.78K |
|
585
Arrow Electronics
ARW
$6.54B
| $3.45K | ﹤0.01% |
33
-6
| -15% | -$627 |
|
|
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.44K | ﹤0.01% |
114
-7
| -6% | -$211 |
|
|
TRTN
587
DELISTED
Triton International Limited
TRTN
| $3.44K | ﹤0.01% |
50
-9
| -15% | -$619 |
|
|
B
588
Barrick Mining Corporation
B
$50.3B
| $3.42K | ﹤0.01% |
199
-79
| -28% | -$1.36K |
|
589
Royal Caribbean
RCL
$92.8B
| $3.41K | ﹤0.01% |
69
+9
| +15% | +$445 |
|
590
McCormick & Company Non-Voting
MKC
$18.4B
| $3.4K | ﹤0.01% |
41
+2
| +5% | +$166 |
|
591
ASE Group
ASX
$24.6B
| $3.39K | ﹤0.01% |
540
+30
| +6% | +$188 |
|
592
Cenovus Energy
CVE
$30.7B
| $3.38K | ﹤0.01% |
174
-21
| -11% | -$408 |
|
593
ADT
ADT
$7.05B
| $3.37K | ﹤0.01% |
372
+41
| +12% | +$372 |
|
594
Bank OZK
OZK
$5.89B
| $3.37K | ﹤0.01% |
84
-4
| -5% | -$160 |
|
595
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.36K | ﹤0.01% |
8
+6
| +300% | +$2.52K |
|
596
PENN Entertainment
PENN
$2.93B
| $3.36K | ﹤0.01% |
113
+27
| +31% | +$802 |
|
597
Oshkosh
OSK
$8.75B
| $3.35K | ﹤0.01% |
38
-2
| -5% | -$176 |
|
598
Encompass Health
EHC
$12.6B
| $3.35K | ﹤0.01% |
56
+1
| +2% | +$60 |
|
599
Lear
LEA
$5.76B
| $3.35K | ﹤0.01% |
27
-3
| -10% | -$372 |
|
600
FTI Consulting
FCN
$5.23B
| $3.34K | ﹤0.01% |
21
+2
| +11% | +$318 |
|