SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$8.03M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$102K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.2K |
| 5 |
AbbVie
ABBV
|
+$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $3.86K | ﹤0.01% |
93
-99
| -52% | -$4.11K |
|
577
Amcor
AMCR
$19B
| $3.84K | ﹤0.01% |
337
-87
| -21% | -$990 |
|
578
Steris
STE
$24B
| $3.83K | ﹤0.01% |
20
+3
| +18% | +$574 |
|
579
Zebra Technologies
ZBRA
$15.6B
| $3.82K | ﹤0.01% |
12
+4
| +50% | +$1.27K |
|
580
Southern Copper
SCCO
$82.9B
| $3.81K | ﹤0.01% |
53
+4
| +8% | +$288 |
|
581
Prudential Financial
PRU
$37.2B
| $3.81K | ﹤0.01% |
46
-58
| -56% | -$4.8K |
|
582
Envista
NVST
$3.45B
| $3.8K | ﹤0.01% |
93
+38
| +69% | +$1.55K |
|
583
Skechers
SKX
$9.5B
| $3.8K | ﹤0.01% |
80
+23
| +40% | +$1.09K |
|
584
Teleflex
TFX
$5.76B
| $3.8K | ﹤0.01% |
15
-1
| -6% | -$253 |
|
585
Barclays
BCS
$71.8B
| $3.8K | ﹤0.01% |
528
+16
| +3% | +$115 |
|
586
Global Payments
GPN
$20.6B
| $3.79K | ﹤0.01% |
36
+8
| +29% | +$842 |
|
587
Seaboard Corp
SEB
$3.72B
| $3.77K | ﹤0.01% |
1
| – | – |
|
588
Polaris
PII
$3.29B
| $3.76K | ﹤0.01% |
34
+3
| +10% | +$332 |
|
589
TopBuild
BLD
$11.8B
| $3.75K | ﹤0.01% |
18
+10
| +125% | +$2.08K |
|
590
Public Service Enterprise Group
PEG
$40.8B
| $3.75K | ﹤0.01% |
60
+16
| +36% | +$999 |
|
591
Bank of Montreal
BMO
$90.5B
| $3.74K | ﹤0.01% |
42
-51
| -55% | -$4.55K |
|
592
First American
FAF
$6.74B
| $3.73K | ﹤0.01% |
67
+24
| +56% | +$1.34K |
|
593
Ciena
CIEN
$18.4B
| $3.73K | ﹤0.01% |
71
+15
| +27% | +$788 |
|
594
Universal Display
OLED
$6.52B
| $3.72K | ﹤0.01% |
24
+5
| +26% | +$776 |
|
595
Woodside Energy
WDS
$31.4B
| $3.72K | ﹤0.01% |
166
-87
| -34% | -$1.95K |
|
596
Fortinet
FTNT
$60.9B
| $3.72K | ﹤0.01% |
56
+18
| +47% | +$1.2K |
|
597
RLI Corp
RLI
$6.08B
| $3.72K | ﹤0.01% |
56
+10
| +22% | +$665 |
|
598
NetEase
NTES
$92.3B
| $3.72K | ﹤0.01% |
42
+15
| +56% | +$1.33K |
|
599
Atmos Energy
ATO
$26.3B
| $3.71K | ﹤0.01% |
33
+1
| +3% | +$112 |
|
600
Macy's
M
$4.56B
| $3.69K | ﹤0.01% |
211
-5
| -2% | -$87 |
|