SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$156K |
| 4 |
Netflix
NFLX
|
+$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.8B
| $3K | ﹤0.01% |
64
+32
| +100% | +$1.5K |
|
652
TopBuild
BLD
$12B
| $3K | ﹤0.01% |
21
+7
| +50% | +$1K |
|
653
Brookfield
BN
$103B
| $3K | ﹤0.01% |
93
+25
| +37% | +$806 |
|
654
BorgWarner
BWA
$9.54B
| $3K | ﹤0.01% |
94
-31
| -25% | -$989 |
|
655
Cable One
CABO
$978M
| $3K | ﹤0.01% |
4
| – | – |
|
656
Cadence Bank
CADE
$6.96B
| $3K | ﹤0.01% |
103
+45
| +78% | +$1.31K |
|
657
Avis
CAR
$5.56B
| $3K | ﹤0.01% |
17
-3
| -15% | -$529 |
|
658
CBRE Group
CBRE
$49.6B
| $3K | ﹤0.01% |
49
+16
| +48% | +$980 |
|
659
Cabot Corp
CBT
$4.32B
| $3K | ﹤0.01% |
49
+14
| +40% | +$857 |
|
660
Cadence Design Systems
CDNS
$97.2B
| $3K | ﹤0.01% |
20
-1
| -5% | -$150 |
|
661
Chord Energy
CHRD
$6B
| $3K | ﹤0.01% |
22
+16
| +267% | +$2.18K |
|
662
Cleveland-Cliffs
CLF
$5.83B
| $3K | ﹤0.01% |
230
+83
| +56% | +$1.08K |
|
663
Clean Harbors
CLH
$12.8B
| $3K | ﹤0.01% |
27
+15
| +125% | +$1.67K |
|
664
CNX Resources
CNX
$4.2B
| $3K | ﹤0.01% |
173
+34
| +24% | +$590 |
|
665
Equifax
EFX
$32.3B
| $3K | ﹤0.01% |
17
-1
| -6% | -$176 |
|
666
Entegris
ENTG
$12.5B
| $3K | ﹤0.01% |
37
+7
| +23% | +$568 |
|
667
Element Solutions
ESI
$6.36B
| $3K | ﹤0.01% |
168
+70
| +71% | +$1.25K |
|
668
Expeditors International
EXPD
$16.7B
| $3K | ﹤0.01% |
36
-21
| -37% | -$1.75K |
|
669
First American
FAF
$6.98B
| $3K | ﹤0.01% |
66
+6
| +10% | +$273 |
|
670
FTI Consulting
FCN
$5.34B
| $3K | ﹤0.01% |
19
-2
| -10% | -$316 |
|
671
FirstEnergy
FE
$25B
| $3K | ﹤0.01% |
86
+27
| +46% | +$942 |
|
672
Federated Hermes
FHI
$4.16B
| $3K | ﹤0.01% |
77
+24
| +45% | +$935 |
|
673
Fair Isaac
FICO
$38.1B
| $3K | ﹤0.01% |
8
+1
| +14% | +$375 |
|
674
Comfort Systems
FIX
$26.9B
| $3K | ﹤0.01% |
28
+10
| +56% | +$1.07K |
|
|
FL
675
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
100
+39
| +64% | +$1.17K |
|