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 | |
|---|---|---|---|---|---|---|
601
Woori Financial
WF
$13.8B
| $3.3K | ﹤0.01% |
120
+116
| +2,900% | +$3.19K |
|
602
Brighthouse Financial
BHF
$2.79B
| $3.28K | ﹤0.01% |
64
| – | – |
|
603
Centene
CNC
$15.3B
| $3.28K | ﹤0.01% |
40
+12
| +43% | +$984 |
|
604
Celanese
CE
$4.88B
| $3.27K | ﹤0.01% |
32
-21
| -40% | -$2.15K |
|
605
Qorvo
QRVO
$8.14B
| $3.26K | ﹤0.01% |
36
+10
| +38% | +$906 |
|
606
Morningstar
MORN
$10.6B
| $3.25K | ﹤0.01% |
15
| – | – |
|
607
Advance Auto Parts
AAP
$3.57B
| $3.24K | ﹤0.01% |
22
-1
| -4% | -$147 |
|
608
Air Lease Corp
AL
$7.11B
| $3.23K | ﹤0.01% |
84
-5
| -6% | -$192 |
|
609
Coty
COTY
$3.53B
| $3.23K | ﹤0.01% |
377
-199
| -35% | -$1.7K |
|
610
Estee Lauder
EL
$31.6B
| $3.23K | ﹤0.01% |
13
-10
| -43% | -$2.48K |
|
611
Comfort Systems
FIX
$26.3B
| $3.22K | ﹤0.01% |
28
| – | – |
|
612
Middleby
MIDD
$7.01B
| $3.21K | ﹤0.01% |
24
-11
| -31% | -$1.47K |
|
613
H&R Block
HRB
$6.71B
| $3.21K | ﹤0.01% |
88
-2
| -2% | -$73 |
|
614
Axalta
AXTA
$6.71B
| $3.21K | ﹤0.01% |
126
-27
| -18% | -$688 |
|
|
SGI
615
Somnigroup International Inc.
SGI
$17.8B
| $3.19K | ﹤0.01% |
93
+14
| +18% | +$481 |
|
616
Parsons
PSN
$7.97B
| $3.19K | ﹤0.01% |
69
+4
| +6% | +$185 |
|
617
Apollo Global Management
APO
$76.4B
| $3.19K | ﹤0.01% |
50
+2
| +4% | +$128 |
|
618
AMN Healthcare
AMN
$753M
| $3.19K | ﹤0.01% |
31
+1
| +3% | +$103 |
|
|
GAP
619
The Gap, Inc.
GAP
$8.89B
| $3.18K | ﹤0.01% |
282
+148
| +110% | +$1.67K |
|
620
Lattice Semiconductor
LSCC
$9.06B
| $3.18K | ﹤0.01% |
49
+18
| +58% | +$1.17K |
|
621
Stryker
SYK
$146B
| $3.18K | ﹤0.01% |
13
+2
| +18% | +$489 |
|
622
UBS Group
UBS
$127B
| $3.16K | ﹤0.01% |
169
-122
| -42% | -$2.28K |
|
623
Chord Energy
CHRD
$6.02B
| $3.15K | ﹤0.01% |
23
+1
| +5% | +$137 |
|
624
GoDaddy
GDDY
$20.1B
| $3.14K | ﹤0.01% |
42
-1
| -2% | -$75 |
|
625
Sasol
SSL
$4.53B
| $3.14K | ﹤0.01% |
+200
| New | +$3.14K |
|