SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
627
New Jersey Resources
NJR
$4.71B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
628
Newmark Group
NMRK
$3.33B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
629
Nelnet
NNI
$4.44B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
630
NOV
NOV
$4.85B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
631
Novanta
NOVT
$4.14B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
632
ServiceNow
NOW
$192B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
633
Insight Enterprises
NSIT
$3.96B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
634
Insperity
NSP
$1.93B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
635
Nutanix
NTNX
$20.7B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
636
Envista
NVST
$3.45B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
637
nVent Electric
NVT
$15.3B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
638
Newell Brands
NWL
$2.54B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
639
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
640
News Corp Class A
NWSA
$16.2B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
641
NXP Semiconductors
NXPI
$55.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
642
New York Times
NYT
$9.37B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
643
Owens Corning
OC
$12.8B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
644
OGE Energy
OGE
$8.85B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
645
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
646
Ollie's Bargain Outlet
OLLI
$7.95B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
647
Omnicell
OMCL
$1.46B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
648
OneMain Financial
OMF
$7.22B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
649
Onto Innovation
ONTO
$5.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
650
Opko Health
OPK
$1.12B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|