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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$92.2B
| $3.36K | ﹤0.01% |
16
+2
| +14% | +$420 |
|
652
Euronet Worldwide
EEFT
$3.57B
| $3.36K | ﹤0.01% |
30
+9
| +43% | +$1.01K |
|
653
Antero Resources
AR
$10.1B
| $3.35K | ﹤0.01% |
145
-31
| -18% | -$716 |
|
654
Graphic Packaging
GPK
$6.14B
| $3.34K | ﹤0.01% |
131
+26
| +25% | +$663 |
|
655
Intercontinental Exchange
ICE
$98.6B
| $3.34K | ﹤0.01% |
32
-3
| -9% | -$313 |
|
|
WIRE
656
DELISTED
Encore Wire Corp
WIRE
| $3.34K | ﹤0.01% |
18
+7
| +64% | +$1.3K |
|
657
Janus Henderson
JHG
$6.96B
| $3.33K | ﹤0.01% |
125
+11
| +10% | +$293 |
|
658
Oshkosh
OSK
$8.75B
| $3.33K | ﹤0.01% |
40
+2
| +5% | +$166 |
|
659
Manulife Financial
MFC
$52.4B
| $3.32K | ﹤0.01% |
181
+66
| +57% | +$1.21K |
|
660
Ecolab
ECL
$76.3B
| $3.31K | ﹤0.01% |
20
+10
| +100% | +$1.66K |
|
661
NewMarket
NEU
$7.86B
| $3.29K | ﹤0.01% |
9
+2
| +29% | +$730 |
|
662
Clean Harbors
CLH
$12.6B
| $3.28K | ﹤0.01% |
23
+4
| +21% | +$570 |
|
663
PennyMac Financial
PFSI
$6.22B
| $3.28K | ﹤0.01% |
55
+6
| +12% | +$358 |
|
664
Fox Factory Holding Corp
FOXF
$1.17B
| $3.28K | ﹤0.01% |
27
| – | – |
|
665
Vail Resorts
MTN
$5.37B
| $3.27K | ﹤0.01% |
14
-2
| -13% | -$467 |
|
666
Illumina
ILMN
$14.7B
| $3.26K | ﹤0.01% |
14
+4
| +40% | +$930 |
|
667
Blackstone
BX
$139B
| $3.25K | ﹤0.01% |
37
| – | – |
|
668
Westlake Corp
WLK
$10.9B
| $3.25K | ﹤0.01% |
28
+4
| +17% | +$464 |
|
669
MGIC Investment
MTG
$6.54B
| $3.24K | ﹤0.01% |
241
+73
| +43% | +$980 |
|
670
Chord Energy
CHRD
$6.1B
| $3.23K | ﹤0.01% |
24
+1
| +4% | +$135 |
|
671
Ormat Technologies
ORA
$5.51B
| $3.22K | ﹤0.01% |
38
-9
| -19% | -$763 |
|
672
BWX Technologies
BWXT
$15.2B
| $3.22K | ﹤0.01% |
51
-1
| -2% | -$63 |
|
673
Coca-Cola Consolidated
COKE
$10.5B
| $3.21K | ﹤0.01% |
60
+10
| +20% | +$535 |
|
674
Molina Healthcare
MOH
$9.71B
| $3.21K | ﹤0.01% |
12
-3
| -20% | -$803 |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.24B
| $3.21K | ﹤0.01% |
118
| – | – |
|