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 | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.77B
| $3.21K | ﹤0.01% |
14
+6
| +75% | +$1.37K |
|
677
Jones Lang LaSalle
JLL
$14.6B
| $3.2K | ﹤0.01% |
22
+3
| +16% | +$437 |
|
678
Charles Schwab
SCHW
$167B
| $3.2K | ﹤0.01% |
61
-85
| -58% | -$4.45K |
|
679
AES
AES
$9.06B
| $3.18K | ﹤0.01% |
132
-53
| -29% | -$1.28K |
|
680
Sun Life Financial
SLF
$33B
| $3.18K | ﹤0.01% |
68
+27
| +66% | +$1.26K |
|
681
Sempra
SRE
$53.5B
| $3.18K | ﹤0.01% |
42
-40
| -49% | -$3.02K |
|
682
Newell Brands
NWL
$2.54B
| $3.17K | ﹤0.01% |
255
+39
| +18% | +$485 |
|
683
Federated Hermes
FHI
$4.1B
| $3.17K | ﹤0.01% |
79
-6
| -7% | -$241 |
|
684
VeriSign
VRSN
$26.5B
| $3.17K | ﹤0.01% |
15
-2
| -12% | -$423 |
|
685
Agnico Eagle Mines
AEM
$76.8B
| $3.16K | ﹤0.01% |
62
-14
| -18% | -$714 |
|
686
The Ensign Group
ENSG
$9.59B
| $3.15K | ﹤0.01% |
33
| – | – |
|
687
Synchrony
SYF
$27.8B
| $3.14K | ﹤0.01% |
108
-73
| -40% | -$2.12K |
|
688
Genmab
GMAB
$17.1B
| $3.14K | ﹤0.01% |
83
-8
| -9% | -$302 |
|
689
Stifel
SF
$11.6B
| $3.13K | ﹤0.01% |
53
+8
| +18% | +$473 |
|
690
Hyatt Hotels
H
$13.6B
| $3.13K | ﹤0.01% |
28
+2
| +8% | +$224 |
|
691
Baxter International
BAX
$12.3B
| $3.12K | ﹤0.01% |
77
+16
| +26% | +$649 |
|
692
Edison International
EIX
$21.4B
| $3.11K | ﹤0.01% |
44
+4
| +10% | +$282 |
|
693
Alcon
ALC
$38.5B
| $3.1K | ﹤0.01% |
44
+21
| +91% | +$1.48K |
|
694
Dentsply Sirona
XRAY
$2.73B
| $3.1K | ﹤0.01% |
79
+15
| +23% | +$589 |
|
695
Nutrien
NTR
$27.9B
| $3.1K | ﹤0.01% |
42
+24
| +133% | +$1.77K |
|
696
UFP Industries
UFPI
$5.84B
| $3.1K | ﹤0.01% |
39
+9
| +30% | +$715 |
|
697
FirstEnergy
FE
$25B
| $3.09K | ﹤0.01% |
77
+9
| +13% | +$361 |
|
698
Northern Trust
NTRS
$24.2B
| $3.09K | ﹤0.01% |
35
+16
| +84% | +$1.41K |
|
699
LG Display
LPL
$4.33B
| $3.07K | ﹤0.01% |
481
+339
| +239% | +$2.16K |
|
700
Academy Sports + Outdoors
ASO
$3.21B
| $3.07K | ﹤0.01% |
47
+1
| +2% | +$65 |
|