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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.65B
| $2K | ﹤0.01% |
46
+17
| +59% | +$739 |
|
752
H.B. Fuller
FUL
$3.34B
| $2K | ﹤0.01% |
37
+11
| +42% | +$595 |
|
753
GATX Corp
GATX
$6.11B
| $2K | ﹤0.01% |
19
-5
| -21% | -$526 |
|
754
Glacier Bancorp
GBCI
$5.81B
| $2K | ﹤0.01% |
43
+17
| +65% | +$791 |
|
755
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
88
+17
| +24% | +$386 |
|
756
CGI
GIB
$20.9B
| $2K | ﹤0.01% |
28
-4
| -13% | -$286 |
|
757
Globant
GLOB
$2.49B
| $2K | ﹤0.01% |
11
+5
| +83% | +$909 |
|
758
Globus Medical
GMED
$7.96B
| $2K | ﹤0.01% |
29
+12
| +71% | +$828 |
|
759
Acushnet Holdings
GOLF
$4.39B
| $2K | ﹤0.01% |
56
+20
| +56% | +$714 |
|
760
Garmin
GRMN
$46B
| $2K | ﹤0.01% |
19
-2
| -10% | -$211 |
|
761
Goodyear
GT
$2.44B
| $2K | ﹤0.01% |
243
+87
| +56% | +$716 |
|
762
Hyatt Hotels
H
$13.7B
| $2K | ﹤0.01% |
26
+8
| +44% | +$615 |
|
763
Haemonetics
HAE
$2.52B
| $2K | ﹤0.01% |
30
+9
| +43% | +$600 |
|
764
Halliburton
HAL
$19B
| $2K | ﹤0.01% |
94
-107
| -53% | -$2.28K |
|
765
Halozyme
HALO
$9.04B
| $2K | ﹤0.01% |
47
-14
| -23% | -$596 |
|
766
Hasbro
HAS
$11.1B
| $2K | ﹤0.01% |
23
-16
| -41% | -$1.39K |
|
767
HEICO
HEI
$44.8B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
|
768
HEICO Class A
HEI.A
$35.3B
| $2K | ﹤0.01% |
17
+3
| +21% | +$353 |
|
769
Howard Hughes
HHH
$4.85B
| $2K | ﹤0.01% |
30
+14
| +88% | +$933 |
|
770
Hecla Mining
HL
$7.5B
| $2K | ﹤0.01% |
394
+208
| +112% | +$1.06K |
|
771
Haleon
HLN
$43.9B
| $2K | ﹤0.01% |
+297
| New | +$2K |
|
772
Herc Holdings
HRI
$4.17B
| $2K | ﹤0.01% |
20
+3
| +18% | +$300 |
|
773
HUB Group
HUBG
$2.23B
| $2K | ﹤0.01% |
44
+4
| +10% | +$182 |
|
774
Huntsman Corp
HUN
$1.89B
| $2K | ﹤0.01% |
81
-13
| -14% | -$321 |
|
775
Hexcel
HXL
$4.97B
| $2K | ﹤0.01% |
40
+13
| +48% | +$650 |
|