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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $3.14K | ﹤0.01% |
17
+9
| +113% | +$1.66K |
|
627
Garmin
GRMN
$45.4B
| $3.14K | ﹤0.01% |
34
+15
| +79% | +$1.38K |
|
628
PayPal
PYPL
$62.7B
| $3.13K | ﹤0.01% |
44
-35
| -44% | -$2.49K |
|
629
Floor & Decor
FND
$9.16B
| $3.13K | ﹤0.01% |
45
-2
| -4% | -$139 |
|
630
Otis Worldwide
OTIS
$34.4B
| $3.13K | ﹤0.01% |
40
-8
| -17% | -$626 |
|
631
Polaris
PII
$3.29B
| $3.13K | ﹤0.01% |
31
-11
| -26% | -$1.11K |
|
632
The Ensign Group
ENSG
$9.59B
| $3.12K | ﹤0.01% |
33
+2
| +6% | +$189 |
|
633
Jacobs Solutions
J
$17.3B
| $3.12K | ﹤0.01% |
31
| – | – |
|
634
Crane NXT
CXT
$3.49B
| $3.11K | ﹤0.01% |
89
+46
| +107% | +$1.61K |
|
635
Baxter International
BAX
$12.3B
| $3.11K | ﹤0.01% |
61
+31
| +103% | +$1.58K |
|
636
Williams-Sonoma
WSM
$24.7B
| $3.1K | ﹤0.01% |
54
-34
| -39% | -$1.95K |
|
637
News Corp Class A
NWSA
$16.2B
| $3.09K | ﹤0.01% |
170
-16
| -9% | -$291 |
|
638
Molson Coors Class B
TAP
$9.7B
| $3.09K | ﹤0.01% |
60
-3
| -5% | -$155 |
|
639
Federated Hermes
FHI
$4.1B
| $3.09K | ﹤0.01% |
85
+8
| +10% | +$290 |
|
640
AptarGroup
ATR
$8.98B
| $3.08K | ﹤0.01% |
28
-16
| -36% | -$1.76K |
|
641
Mueller Industries
MLI
$10.8B
| $3.07K | ﹤0.01% |
104
+2
| +2% | +$59 |
|
642
Teck Resources
TECK
$19.8B
| $3.06K | ﹤0.01% |
81
+4
| +5% | +$151 |
|
643
BRC Inc
BRCC
$174M
| $3.06K | ﹤0.01% |
500
| – | – |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $3.05K | ﹤0.01% |
118
+30
| +34% | +$776 |
|
645
Houlihan Lokey
HLI
$14.1B
| $3.05K | ﹤0.01% |
35
-1
| -3% | -$87 |
|
646
Entergy
ETR
$39.5B
| $3.04K | ﹤0.01% |
54
-18
| -25% | -$1.01K |
|
647
Viatris
VTRS
$11.9B
| $3.04K | ﹤0.01% |
273
-18
| -6% | -$200 |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $3.03K | ﹤0.01% |
19
+3
| +19% | +$478 |
|
649
BWX Technologies
BWXT
$15.2B
| $3.02K | ﹤0.01% |
52
+7
| +16% | +$407 |
|
650
RLI Corp
RLI
$6.08B
| $3.02K | ﹤0.01% |
46
+4
| +10% | +$263 |
|