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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $3.53K | ﹤0.01% |
43
| – | – |
|
627
Avis
CAR
$5.48B
| $3.51K | ﹤0.01% |
18
+2
| +13% | +$390 |
|
628
Thor Industries
THO
$5.66B
| $3.51K | ﹤0.01% |
44
-2
| -4% | -$159 |
|
629
Sumitomo Mitsui Financial
SMFG
$108B
| $3.5K | ﹤0.01% |
438
| – | – |
|
630
DaVita
DVA
$9.46B
| $3.49K | ﹤0.01% |
43
+22
| +105% | +$1.79K |
|
631
Celanese
CE
$4.84B
| $3.49K | ﹤0.01% |
32
| – | – |
|
|
ESGR
632
DELISTED
Enstar Group
ESGR
| $3.48K | ﹤0.01% |
15
-1
| -6% | -$232 |
|
633
Teck Resources
TECK
$19.8B
| $3.47K | ﹤0.01% |
95
+14
| +17% | +$511 |
|
634
Jack Henry & Associates
JKHY
$11.6B
| $3.47K | ﹤0.01% |
23
-4
| -15% | -$603 |
|
635
Air Lease Corp
AL
$7.11B
| $3.47K | ﹤0.01% |
88
+4
| +5% | +$158 |
|
636
Stanley Black & Decker
SWK
$11.9B
| $3.47K | ﹤0.01% |
43
+12
| +39% | +$967 |
|
637
Evercore
EVR
$12.8B
| $3.46K | ﹤0.01% |
30
+3
| +11% | +$346 |
|
638
New Jersey Resources
NJR
$4.71B
| $3.46K | ﹤0.01% |
65
+8
| +14% | +$426 |
|
639
SS&C Technologies
SSNC
$21.6B
| $3.45K | ﹤0.01% |
61
+24
| +65% | +$1.36K |
|
640
Matador Resources
MTDR
$6.16B
| $3.43K | ﹤0.01% |
72
-29
| -29% | -$1.38K |
|
641
GoDaddy
GDDY
$20.1B
| $3.42K | ﹤0.01% |
44
+2
| +5% | +$155 |
|
642
RH
RH
$4.29B
| $3.41K | ﹤0.01% |
14
| – | – |
|
643
Waters Corp
WAT
$17.4B
| $3.41K | ﹤0.01% |
11
-1
| -8% | -$310 |
|
644
American Financial Group
AFG
$11.4B
| $3.4K | ﹤0.01% |
28
-8
| -22% | -$972 |
|
645
Las Vegas Sands
LVS
$37.4B
| $3.39K | ﹤0.01% |
59
-1
| -2% | -$57 |
|
646
CenterPoint Energy
CNP
$24.7B
| $3.39K | ﹤0.01% |
115
-12
| -9% | -$354 |
|
647
HF Sinclair
DINO
$9.57B
| $3.39K | ﹤0.01% |
70
-42
| -38% | -$2.03K |
|
648
Ralph Lauren
RL
$18.9B
| $3.38K | ﹤0.01% |
29
+3
| +12% | +$350 |
|
649
Zillow
Z
$20.8B
| $3.38K | ﹤0.01% |
76
+16
| +27% | +$712 |
|
650
Equitable Holdings
EQH
$15.8B
| $3.38K | ﹤0.01% |
133
-66
| -33% | -$1.68K |
|