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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.21B
| $2.67K | ﹤0.01% |
40
-9
| -18% | -$602 |
|
727
Manhattan Associates
MANH
$12.8B
| $2.67K | ﹤0.01% |
22
-10
| -31% | -$1.21K |
|
728
Telkom Indonesia
TLK
$19B
| $2.65K | ﹤0.01% |
111
-30
| -21% | -$715 |
|
729
Cooper Companies
COO
$13.5B
| $2.65K | ﹤0.01% |
32
-12
| -27% | -$992 |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $2.64K | ﹤0.01% |
36
-18
| -33% | -$1.32K |
|
731
Stifel
SF
$11.6B
| $2.63K | ﹤0.01% |
45
-1
| -2% | -$58 |
|
732
Essential Utilities
WTRG
$10.6B
| $2.63K | ﹤0.01% |
55
-3
| -5% | -$143 |
|
733
Avis
CAR
$5.48B
| $2.62K | ﹤0.01% |
16
-1
| -6% | -$164 |
|
734
Home BancShares
HOMB
$5.82B
| $2.62K | ﹤0.01% |
115
+1
| +0.9% | +$23 |
|
735
Alcoa
AA
$8.01B
| $2.59K | ﹤0.01% |
57
-30
| -34% | -$1.36K |
|
736
Belden
BDC
$5.15B
| $2.59K | ﹤0.01% |
36
+4
| +13% | +$288 |
|
737
Taylor Morrison
TMHC
$6.89B
| $2.58K | ﹤0.01% |
85
+43
| +102% | +$1.31K |
|
738
Plexus
PLXS
$3.71B
| $2.57K | ﹤0.01% |
25
-2
| -7% | -$206 |
|
739
Gen Digital
GEN
$18B
| $2.57K | ﹤0.01% |
120
+32
| +36% | +$686 |
|
740
Mizuho Financial
MFG
$83.4B
| $2.57K | ﹤0.01% |
903
-625
| -41% | -$1.78K |
|
741
Albany International
AIN
$1.77B
| $2.56K | ﹤0.01% |
26
+3
| +13% | +$296 |
|
742
Coca-Cola Consolidated
COKE
$10.5B
| $2.56K | ﹤0.01% |
50
+20
| +67% | +$1.03K |
|
743
Sprouts Farmers Market
SFM
$13.1B
| $2.56K | ﹤0.01% |
79
| – | – |
|
744
Western Digital
WDC
$33B
| $2.56K | ﹤0.01% |
107
+2
| +2% | +$48 |
|
745
Wolfspeed
WOLF
$230M
| $2.55K | ﹤0.01% |
37
-10
| -21% | -$690 |
|
746
Synopsys
SNPS
$71.8B
| $2.55K | ﹤0.01% |
8
-1
| -11% | -$319 |
|
747
Assured Guaranty
AGO
$3.89B
| $2.55K | ﹤0.01% |
41
+24
| +141% | +$1.49K |
|
748
GATX Corp
GATX
$6B
| $2.55K | ﹤0.01% |
24
+5
| +26% | +$532 |
|
749
Edison International
EIX
$21.4B
| $2.55K | ﹤0.01% |
40
-1
| -2% | -$64 |
|
750
Keurig Dr Pepper
KDP
$37.3B
| $2.54K | ﹤0.01% |
71
-8
| -10% | -$286 |
|