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 | |
|---|---|---|---|---|---|---|
776
Integra LifeSciences
IART
$1.17B
| $2K | ﹤0.01% |
36
+8
| +29% | +$444 |
|
777
International Bancshares
IBOC
$4.39B
| $2K | ﹤0.01% |
40
+12
| +43% | +$600 |
|
778
Idacorp
IDA
$6.8B
| $2K | ﹤0.01% |
22
+9
| +69% | +$818 |
|
779
International Flavors & Fragrances
IFF
$16.9B
| $2K | ﹤0.01% |
25
-7
| -22% | -$560 |
|
780
Illumina
ILMN
$14.8B
| $2K | ﹤0.01% |
12
+7
| +140% | +$1.17K |
|
781
Ingredion
INGR
$8.07B
| $2K | ﹤0.01% |
31
-4
| -11% | -$258 |
|
782
Interparfums
IPAR
$3.44B
| $2K | ﹤0.01% |
20
+7
| +54% | +$700 |
|
783
Itaú Unibanco
ITUB
$75.4B
| $2K | ﹤0.01% |
507
+66
| +15% | +$260 |
|
784
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2K | ﹤0.01% |
18
-13
| -42% | -$1.44K |
|
785
KeyCorp
KEY
$20.9B
| $2K | ﹤0.01% |
120
-31
| -21% | -$517 |
|
786
Macy's
M
$4.57B
| $2K | ﹤0.01% |
148
-54
| -27% | -$730 |
|
787
Masco
MAS
$15.5B
| $2K | ﹤0.01% |
46
+1
| +2% | +$43 |
|
788
Masimo
MASI
$7.86B
| $2K | ﹤0.01% |
17
+7
| +70% | +$824 |
|
789
Matsons
MATX
$3.33B
| $2K | ﹤0.01% |
26
+2
| +8% | +$154 |
|
790
Magna International
MGA
$13B
| $2K | ﹤0.01% |
51
+10
| +24% | +$392 |
|
791
McGrath RentCorp
MGRC
$3.02B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
792
Old National Bancorp
ONB
$8.85B
| $2K | ﹤0.01% |
133
+59
| +80% | +$887 |
|
793
Onto Innovation
ONTO
$5.45B
| $2K | ﹤0.01% |
26
+6
| +30% | +$462 |
|
794
Option Care Health
OPCH
$4.74B
| $2K | ﹤0.01% |
62
+17
| +38% | +$548 |
|
|
PARA
795
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
98
+3
| +3% | +$61 |
|
796
Pembina Pipeline
PBA
$22.8B
| $2K | ﹤0.01% |
72
+16
| +29% | +$444 |
|
797
PBF Energy
PBF
$3.24B
| $2K | ﹤0.01% |
54
+17
| +46% | +$630 |
|
798
PENN Entertainment
PENN
$2.88B
| $2K | ﹤0.01% |
86
+30
| +54% | +$698 |
|
799
PennyMac Financial
PFSI
$6.4B
| $2K | ﹤0.01% |
43
+12
| +39% | +$558 |
|
800
Philips
PHG
$26.8B
| $2K | ﹤0.01% |
135
+33
| +32% | +$489 |
|