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 | |
|---|---|---|---|---|---|---|
751
Nelnet
NNI
$4.44B
| $2.54K | ﹤0.01% |
28
+7
| +33% | +$635 |
|
752
Avnet
AVT
$4.5B
| $2.54K | ﹤0.01% |
61
| – | – |
|
753
Wendy's
WEN
$1.87B
| $2.54K | ﹤0.01% |
112
-2
| -2% | -$45 |
|
754
Brunswick
BC
$4.23B
| $2.52K | ﹤0.01% |
35
-2
| -5% | -$144 |
|
|
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
| $2.52K | ﹤0.01% |
63
+4
| +7% | +$160 |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52K | ﹤0.01% |
141
-2
| -1% | -$36 |
|
757
Webster Financial
WBS
$10.2B
| $2.51K | ﹤0.01% |
53
-10
| -16% | -$473 |
|
758
Kohl's
KSS
$1.8B
| $2.5K | ﹤0.01% |
99
+45
| +83% | +$1.14K |
|
759
L3Harris
LHX
$51.6B
| $2.5K | ﹤0.01% |
12
-15
| -56% | -$3.12K |
|
760
Old National Bancorp
ONB
$8.81B
| $2.5K | ﹤0.01% |
139
+6
| +5% | +$108 |
|
761
Allison Transmission
ALSN
$7.41B
| $2.5K | ﹤0.01% |
60
+7
| +13% | +$291 |
|
762
Rogers Communications
RCI
$19.1B
| $2.48K | ﹤0.01% |
+53
| New | +$2.48K |
|
763
National Vision
EYE
$1.79B
| $2.48K | ﹤0.01% |
64
+12
| +23% | +$465 |
|
|
TWNK
764
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47K | ﹤0.01% |
110
+1
| +0.9% | +$22 |
|
765
Crown Holdings
CCK
$11B
| $2.47K | ﹤0.01% |
30
-42
| -58% | -$3.45K |
|
766
Fox Factory Holding Corp
FOXF
$1.17B
| $2.46K | ﹤0.01% |
27
+8
| +42% | +$730 |
|
767
Westlake Corp
WLK
$10.9B
| $2.46K | ﹤0.01% |
24
-4
| -14% | -$410 |
|
768
Nokia
NOK
$24.6B
| $2.45K | ﹤0.01% |
527
-968
| -65% | -$4.49K |
|
769
Pinnacle West Capital
PNW
$10.5B
| $2.43K | ﹤0.01% |
32
| – | – |
|
770
Gentex
GNTX
$6.15B
| $2.43K | ﹤0.01% |
89
+29
| +48% | +$791 |
|
771
Academy Sports + Outdoors
ASO
$3.21B
| $2.42K | ﹤0.01% |
46
+1
| +2% | +$53 |
|
772
Federal Signal
FSS
$7.65B
| $2.42K | ﹤0.01% |
52
+6
| +13% | +$279 |
|
773
Hexcel
HXL
$4.93B
| $2.41K | ﹤0.01% |
41
+1
| +3% | +$59 |
|
774
Insight Enterprises
NSIT
$3.96B
| $2.41K | ﹤0.01% |
24
-3
| -11% | -$301 |
|
775
PBF Energy
PBF
$3.26B
| $2.41K | ﹤0.01% |
59
+5
| +9% | +$204 |
|