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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.8B
| $3.01K | ﹤0.01% |
21
-9
| -30% | -$1.29K |
|
652
Wyndham Hotels & Resorts
WH
$6.43B
| $3K | ﹤0.01% |
42
+16
| +62% | +$1.14K |
|
653
TC Energy
TRP
$54B
| $2.99K | ﹤0.01% |
+75
| New | +$2.99K |
|
654
Tyson Foods
TSN
$19.7B
| $2.99K | ﹤0.01% |
48
| – | – |
|
655
Sunrun
RUN
$3.74B
| $2.98K | ﹤0.01% |
124
-25
| -17% | -$600 |
|
656
Cognizant
CTSH
$33.8B
| $2.97K | ﹤0.01% |
52
-46
| -47% | -$2.63K |
|
657
Globus Medical
GMED
$7.89B
| $2.97K | ﹤0.01% |
40
+11
| +38% | +$817 |
|
658
Cognex
CGNX
$7.45B
| $2.97K | ﹤0.01% |
63
+24
| +62% | +$1.13K |
|
|
DEN
659
DELISTED
Denbury Inc.
DEN
| $2.96K | ﹤0.01% |
34
-3
| -8% | -$261 |
|
660
EPAM Systems
EPAM
$8.53B
| $2.95K | ﹤0.01% |
9
-1
| -10% | -$328 |
|
661
FNB Corp
FNB
$5.88B
| $2.95K | ﹤0.01% |
226
+4
| +2% | +$52 |
|
662
Evercore
EVR
$12.8B
| $2.95K | ﹤0.01% |
27
+2
| +8% | +$218 |
|
663
Darling Ingredients
DAR
$4.95B
| $2.94K | ﹤0.01% |
47
-41
| -47% | -$2.57K |
|
664
Saia
SAIA
$8.19B
| $2.94K | ﹤0.01% |
14
+4
| +40% | +$839 |
|
665
Marvell Technology
MRVL
$57.8B
| $2.93K | ﹤0.01% |
79
+4
| +5% | +$148 |
|
666
CBRE Group
CBRE
$48.4B
| $2.92K | ﹤0.01% |
38
-11
| -22% | -$846 |
|
667
Intuitive Surgical
ISRG
$161B
| $2.92K | ﹤0.01% |
11
+7
| +175% | +$1.86K |
|
668
SLM Corp
SLM
$6.01B
| $2.91K | ﹤0.01% |
175
+118
| +207% | +$1.96K |
|
669
eBay
EBAY
$41.7B
| $2.9K | ﹤0.01% |
70
+18
| +35% | +$746 |
|
670
SouthState Bank Corporation
SSB
$10.3B
| $2.9K | ﹤0.01% |
38
-5
| -12% | -$382 |
|
671
East-West Bancorp
EWBC
$14.9B
| $2.9K | ﹤0.01% |
44
-23
| -34% | -$1.52K |
|
672
American Water Works
AWK
$27B
| $2.9K | ﹤0.01% |
19
-11
| -37% | -$1.68K |
|
673
Unifirst Corp
UNF
$3.17B
| $2.9K | ﹤0.01% |
15
+1
| +7% | +$193 |
|
674
Wynn Resorts
WYNN
$12.8B
| $2.89K | ﹤0.01% |
35
+5
| +17% | +$412 |
|
675
Las Vegas Sands
LVS
$37.4B
| $2.88K | ﹤0.01% |
60
+8
| +15% | +$385 |
|