SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$156K |
| 4 |
Netflix
NFLX
|
+$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.3B
| $2K | ﹤0.01% |
52
-6
| -10% | -$231 |
|
727
Euronet Worldwide
EEFT
$3.61B
| $2K | ﹤0.01% |
20
-4
| -17% | -$400 |
|
728
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
55
+1
| +2% | +$36 |
|
729
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
41
+2
| +5% | +$98 |
|
730
Elanco Animal Health
ELAN
$9.16B
| $2K | ﹤0.01% |
145
+52
| +56% | +$717 |
|
731
Eastman Chemical
EMN
$7.72B
| $2K | ﹤0.01% |
30
-6
| -17% | -$400 |
|
732
The Ensign Group
ENSG
$9.73B
| $2K | ﹤0.01% |
31
+11
| +55% | +$710 |
|
733
Edgewell Personal Care
EPC
$1.02B
| $2K | ﹤0.01% |
47
+22
| +88% | +$936 |
|
|
ESGR
734
DELISTED
Enstar Group
ESGR
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
735
Evercore
EVR
$13.2B
| $2K | ﹤0.01% |
25
+6
| +32% | +$480 |
|
736
Eagle Materials
EXP
$7.59B
| $2K | ﹤0.01% |
17
-2
| -11% | -$235 |
|
737
Exponent
EXPO
$3.56B
| $2K | ﹤0.01% |
27
+12
| +80% | +$889 |
|
738
National Vision
EYE
$1.83B
| $2K | ﹤0.01% |
52
+27
| +108% | +$1.04K |
|
739
Fortune Brands Innovations
FBIN
$7.18B
| $2K | ﹤0.01% |
50
-18
| -26% | -$720 |
|
740
First Bancorp
FBP
$3.51B
| $2K | ﹤0.01% |
139
+43
| +45% | +$619 |
|
741
Franklin Electric
FELE
$4.24B
| $2K | ﹤0.01% |
25
+6
| +32% | +$480 |
|
742
Ferguson
FERG
$42.6B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
743
First Hawaiian
FHB
$3.2B
| $2K | ﹤0.01% |
81
+31
| +62% | +$765 |
|
744
First Horizon
FHN
$11.5B
| $2K | ﹤0.01% |
96
| – | – |
|
745
Fidelity National Information Services
FIS
$35B
| $2K | ﹤0.01% |
30
-21
| -41% | -$1.4K |
|
746
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
64
-17
| -21% | -$531 |
|
747
Fluor
FLR
$6.65B
| $2K | ﹤0.01% |
70
+8
| +13% | +$229 |
|
748
Fabrinet
FN
$12.8B
| $2K | ﹤0.01% |
25
+12
| +92% | +$960 |
|
749
Fox Class B
FOX
$26B
| $2K | ﹤0.01% |
63
+26
| +70% | +$825 |
|
750
Fox Factory Holding Corp
FOXF
$1.16B
| $2K | ﹤0.01% |
19
+5
| +36% | +$526 |
|