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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $3.07K | ﹤0.01% |
40
| – | – |
|
702
Houlihan Lokey
HLI
$14.1B
| $3.06K | ﹤0.01% |
35
| – | – |
|
703
Woori Financial
WF
$13.8B
| $3.05K | ﹤0.01% |
116
-4
| -3% | -$105 |
|
704
Belden
BDC
$5.15B
| $3.04K | ﹤0.01% |
35
-1
| -3% | -$87 |
|
|
TRTN
705
DELISTED
Triton International Limited
TRTN
| $3.04K | ﹤0.01% |
48
-2
| -4% | -$126 |
|
706
Watts Water Technologies
WTS
$9.29B
| $3.03K | ﹤0.01% |
18
-1
| -5% | -$168 |
|
707
ING
ING
$72.9B
| $3.02K | ﹤0.01% |
254
+31
| +14% | +$368 |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $3.01K | ﹤0.01% |
135
+39
| +41% | +$870 |
|
709
Fidelity National Financial
FNF
$16.2B
| $3K | ﹤0.01% |
86
-98
| -53% | -$3.42K |
|
710
CGI
GIB
$20.7B
| $2.99K | ﹤0.01% |
31
+9
| +41% | +$867 |
|
711
Ally Financial
ALLY
$12.7B
| $2.98K | ﹤0.01% |
117
+21
| +22% | +$535 |
|
712
argenx
ARGX
$46.7B
| $2.98K | ﹤0.01% |
8
-2
| -20% | -$745 |
|
713
Fox Class A
FOXA
$28B
| $2.96K | ﹤0.01% |
87
+27
| +45% | +$920 |
|
714
Masimo
MASI
$7.92B
| $2.95K | ﹤0.01% |
16
+3
| +23% | +$554 |
|
715
Leidos
LDOS
$23.1B
| $2.95K | ﹤0.01% |
32
-13
| -29% | -$1.2K |
|
716
Sealed Air
SEE
$4.83B
| $2.94K | ﹤0.01% |
64
+27
| +73% | +$1.24K |
|
717
Tetra Tech
TTEK
$9.37B
| $2.94K | ﹤0.01% |
100
-25
| -20% | -$735 |
|
718
Avnet
AVT
$4.5B
| $2.94K | ﹤0.01% |
65
+4
| +7% | +$181 |
|
719
Hexcel
HXL
$4.93B
| $2.94K | ﹤0.01% |
43
+2
| +5% | +$137 |
|
720
Choice Hotels
CHH
$5.2B
| $2.93K | ﹤0.01% |
25
+4
| +19% | +$469 |
|
721
Element Solutions
ESI
$6.24B
| $2.92K | ﹤0.01% |
151
+35
| +30% | +$676 |
|
722
Akamai
AKAM
$11B
| $2.9K | ﹤0.01% |
37
+15
| +68% | +$1.18K |
|
723
AXIS Capital
AXS
$7.59B
| $2.89K | ﹤0.01% |
53
+2
| +4% | +$109 |
|
724
VF Corp
VFC
$5.85B
| $2.89K | ﹤0.01% |
126
-58
| -32% | -$1.33K |
|
725
Signet Jewelers
SIG
$3.75B
| $2.88K | ﹤0.01% |
37
+5
| +16% | +$389 |
|