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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.23B
| $3.69K | ﹤0.01% |
45
+10
| +29% | +$820 |
|
602
Aramark
ARMK
$10B
| $3.69K | ﹤0.01% |
143
-52
| -27% | -$1.34K |
|
603
Acadia Healthcare
ACHC
$1.94B
| $3.69K | ﹤0.01% |
51
-17
| -25% | -$1.23K |
|
604
Antero Midstream
AM
$8.79B
| $3.68K | ﹤0.01% |
351
-58
| -14% | -$608 |
|
605
Tyson Foods
TSN
$19.7B
| $3.68K | ﹤0.01% |
62
+14
| +29% | +$831 |
|
606
Shinhan Financial Group
SHG
$23.7B
| $3.66K | ﹤0.01% |
136
+93
| +216% | +$2.51K |
|
607
Exact Sciences
EXAS
$10.4B
| $3.66K | ﹤0.01% |
54
+8
| +17% | +$543 |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $3.65K | ﹤0.01% |
68
+41
| +152% | +$2.2K |
|
609
Marriott Vacations Worldwide
VAC
$2.64B
| $3.64K | ﹤0.01% |
27
+1
| +4% | +$135 |
|
610
CBRE Group
CBRE
$48.4B
| $3.64K | ﹤0.01% |
50
+12
| +32% | +$874 |
|
611
Taylor Morrison
TMHC
$6.89B
| $3.64K | ﹤0.01% |
95
+10
| +12% | +$383 |
|
612
OneMain Financial
OMF
$7.22B
| $3.63K | ﹤0.01% |
98
+26
| +36% | +$964 |
|
613
Crane NXT
CXT
$3.49B
| $3.63K | ﹤0.01% |
92
+3
| +3% | +$118 |
|
614
Robert Half
RHI
$3.56B
| $3.63K | ﹤0.01% |
45
+7
| +18% | +$564 |
|
615
SEI Investments
SEIC
$10.7B
| $3.63K | ﹤0.01% |
63
-9
| -13% | -$518 |
|
|
FL
616
DELISTED
Foot Locker
FL
| $3.61K | ﹤0.01% |
91
-1
| -1% | -$40 |
|
617
Cirrus Logic
CRUS
$5.78B
| $3.61K | ﹤0.01% |
33
+9
| +38% | +$985 |
|
618
CarMax
KMX
$8.88B
| $3.6K | ﹤0.01% |
56
+35
| +167% | +$2.25K |
|
|
SGI
619
Somnigroup International Inc.
SGI
$17.9B
| $3.59K | ﹤0.01% |
91
-2
| -2% | -$79 |
|
620
Cleveland-Cliffs
CLF
$5.62B
| $3.58K | ﹤0.01% |
195
+66
| +51% | +$1.21K |
|
621
Lloyds Banking Group
LYG
$66.4B
| $3.56K | ﹤0.01% |
1,532
+1,236
| +418% | +$2.87K |
|
622
BOK Financial
BOKF
$7.02B
| $3.55K | ﹤0.01% |
42
-8
| -16% | -$675 |
|
623
Valvoline
VVV
$5B
| $3.53K | ﹤0.01% |
101
-6
| -6% | -$210 |
|
624
Mueller Industries
MLI
$10.8B
| $3.53K | ﹤0.01% |
96
-8
| -8% | -$294 |
|
625
A.O. Smith
AOS
$10.2B
| $3.53K | ﹤0.01% |
51
+20
| +65% | +$1.38K |
|