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 | |
|---|---|---|---|---|---|---|
701
Deutsche Bank
DB
$69.7B
| $2.78K | ﹤0.01% |
241
-6
| -2% | -$69 |
|
702
PennyMac Financial
PFSI
$6.22B
| $2.78K | ﹤0.01% |
49
+6
| +14% | +$340 |
|
703
Franklin Resources
BEN
$12.6B
| $2.77K | ﹤0.01% |
105
-25
| -19% | -$660 |
|
704
AXIS Capital
AXS
$7.59B
| $2.76K | ﹤0.01% |
51
+8
| +19% | +$433 |
|
705
Invesco
IVZ
$9.88B
| $2.75K | ﹤0.01% |
153
+45
| +42% | +$809 |
|
706
C.H. Robinson
CHRW
$15.1B
| $2.75K | ﹤0.01% |
30
-31
| -51% | -$2.84K |
|
707
Ralph Lauren
RL
$18.9B
| $2.75K | ﹤0.01% |
26
+12
| +86% | +$1.27K |
|
708
Sensata Technologies
ST
$4.59B
| $2.75K | ﹤0.01% |
68
-33
| -33% | -$1.33K |
|
709
Blackstone
BX
$139B
| $2.75K | ﹤0.01% |
37
+25
| +208% | +$1.86K |
|
710
Fortune Brands Innovations
FBIN
$7.05B
| $2.74K | ﹤0.01% |
48
-2
| -4% | -$114 |
|
711
Fluor
FLR
$6.69B
| $2.74K | ﹤0.01% |
79
+9
| +13% | +$312 |
|
|
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74K | ﹤0.01% |
60
+2
| +3% | +$91 |
|
713
Bio-Techne
TECH
$7.93B
| $2.74K | ﹤0.01% |
33
+29
| +725% | +$2.4K |
|
714
Skyworks Solutions
SWKS
$10.9B
| $2.73K | ﹤0.01% |
30
-28
| -48% | -$2.55K |
|
715
International Flavors & Fragrances
IFF
$16.5B
| $2.73K | ﹤0.01% |
26
+1
| +4% | +$105 |
|
716
H.B. Fuller
FUL
$3.33B
| $2.72K | ﹤0.01% |
38
+1
| +3% | +$72 |
|
717
Equifax
EFX
$30.3B
| $2.72K | ﹤0.01% |
14
-3
| -18% | -$583 |
|
718
ING
ING
$73B
| $2.71K | ﹤0.01% |
223
+221
| +11,050% | +$2.69K |
|
719
Wintrust Financial
WTFC
$9.17B
| $2.71K | ﹤0.01% |
32
-9
| -22% | -$761 |
|
720
Avantor
AVTR
$8.6B
| $2.7K | ﹤0.01% |
128
+104
| +433% | +$2.19K |
|
721
Bath & Body Works
BBWI
$5.81B
| $2.7K | ﹤0.01% |
64
+6
| +10% | +$253 |
|
722
Public Service Enterprise Group
PEG
$40.8B
| $2.7K | ﹤0.01% |
44
-14
| -24% | -$858 |
|
723
Liberty Media Series C
FWONK
$24.7B
| $2.69K | ﹤0.01% |
47
-62
| -57% | -$3.55K |
|
|
CAJ
724
DELISTED
Canon, Inc.
CAJ
| $2.69K | ﹤0.01% |
124
-10
| -7% | -$217 |
|
725
Janus Henderson
JHG
$6.96B
| $2.68K | ﹤0.01% |
114
+4
| +4% | +$94 |
|