SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$865K
3
+$673K
4
AMG icon
Affiliated Managers Group
AMG
+$658K
5
TMHC icon
Taylor Morrison
TMHC
+$655K

Top Sells

1
+$4.94M
2
+$4.57M
3
+$212K
4
T icon
AT&T
T
+$163K

Sector Composition

1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.18%
1,301
52
$250K 0.18%
2,377
+44
53
$244K 0.17%
5,514
+104
54
$238K 0.17%
+799
55
$234K 0.17%
+6,609
56
$225K 0.16%
+2,788
57
$222K 0.16%
+1,192
58
$222K 0.16%
+5,560
59
$216K 0.15%
+4,577
60
$213K 0.15%
+9,093
61
$210K 0.15%
+1,115
62
$206K 0.15%
+4,579
63
$202K 0.14%
+1,196
64
$201K 0.14%
+971
65
$116K 0.08%
+14,121
66
$81.2K 0.06%
+10,948
67
– –
-1,164
1 2
3