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 | |
|---|---|---|---|---|---|---|
676
Alaska Air
ALK
$7.22B
| $2.88K | ﹤0.01% |
67
-9
| -12% | -$386 |
|
677
Exponent
EXPO
$3.5B
| $2.87K | ﹤0.01% |
29
+2
| +7% | +$198 |
|
678
Lennox International
LII
$19.6B
| $2.87K | ﹤0.01% |
12
| – | – |
|
679
KB Financial Group
KB
$30.8B
| $2.86K | ﹤0.01% |
74
-159
| -68% | -$6.15K |
|
680
Ciena
CIEN
$18.4B
| $2.86K | ﹤0.01% |
56
+20
| +56% | +$1.02K |
|
681
Hancock Whitney
HWC
$5.35B
| $2.86K | ﹤0.01% |
59
+1
| +2% | +$48 |
|
682
FirstEnergy
FE
$25B
| $2.85K | ﹤0.01% |
68
-18
| -21% | -$755 |
|
683
Burlington
BURL
$17.6B
| $2.84K | ﹤0.01% |
14
+1
| +8% | +$203 |
|
684
Southern Copper
SCCO
$82.9B
| $2.84K | ﹤0.01% |
49
+8
| +20% | +$463 |
|
685
SolarEdge
SEDG
$1.75B
| $2.83K | ﹤0.01% |
10
+1
| +11% | +$283 |
|
686
New Jersey Resources
NJR
$4.71B
| $2.83K | ﹤0.01% |
57
-7
| -11% | -$347 |
|
687
Newell Brands
NWL
$2.54B
| $2.83K | ﹤0.01% |
216
+102
| +89% | +$1.33K |
|
688
West Pharmaceutical
WST
$18.4B
| $2.82K | ﹤0.01% |
12
+7
| +140% | +$1.65K |
|
689
Entegris
ENTG
$12B
| $2.82K | ﹤0.01% |
43
+6
| +16% | +$393 |
|
690
Treehouse Foods
THS
$886M
| $2.82K | ﹤0.01% |
57
+9
| +19% | +$444 |
|
691
Robert Half
RHI
$3.56B
| $2.81K | ﹤0.01% |
38
-14
| -27% | -$1.03K |
|
692
Sibanye-Stillwater
SBSW
$6.11B
| $2.8K | ﹤0.01% |
+263
| New | +$2.8K |
|
693
Post Holdings
POST
$5.69B
| $2.8K | ﹤0.01% |
31
-8
| -21% | -$722 |
|
694
Paycom
PAYC
$12.4B
| $2.79K | ﹤0.01% |
9
-1
| -10% | -$310 |
|
695
Magnolia Oil & Gas
MGY
$4.5B
| $2.79K | ﹤0.01% |
119
+13
| +12% | +$305 |
|
696
Pentair
PNR
$17.9B
| $2.79K | ﹤0.01% |
62
+14
| +29% | +$630 |
|
697
Reynolds Consumer Products
REYN
$4.8B
| $2.79K | ﹤0.01% |
93
+4
| +4% | +$120 |
|
698
SM Energy
SM
$3.14B
| $2.79K | ﹤0.01% |
80
-9
| -10% | -$313 |
|
699
Global Payments
GPN
$20.6B
| $2.78K | ﹤0.01% |
28
-29
| -51% | -$2.88K |
|
700
Watts Water Technologies
WTS
$9.29B
| $2.78K | ﹤0.01% |
19
+3
| +19% | +$439 |
|