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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.93B
| $2.4K | ﹤0.01% |
34
-5
| -13% | -$353 |
|
777
OneMain Financial
OMF
$7.22B
| $2.4K | ﹤0.01% |
72
-11
| -13% | -$366 |
|
778
Charles River Laboratories
CRL
$7.54B
| $2.4K | ﹤0.01% |
11
+8
| +267% | +$1.74K |
|
779
Skechers
SKX
$9.5B
| $2.39K | ﹤0.01% |
57
-31
| -35% | -$1.3K |
|
780
Atkore
ATKR
$2.04B
| $2.38K | ﹤0.01% |
21
+2
| +11% | +$227 |
|
781
UFP Industries
UFPI
$5.84B
| $2.38K | ﹤0.01% |
30
-15
| -33% | -$1.19K |
|
782
Range Resources
RRC
$8.3B
| $2.38K | ﹤0.01% |
95
-53
| -36% | -$1.33K |
|
783
MSC Industrial Direct
MSM
$5.1B
| $2.37K | ﹤0.01% |
29
-6
| -17% | -$490 |
|
784
Navient
NAVI
$1.29B
| $2.37K | ﹤0.01% |
144
+58
| +67% | +$954 |
|
785
Choice Hotels
CHH
$5.2B
| $2.37K | ﹤0.01% |
21
+5
| +31% | +$563 |
|
786
EnerSys
ENS
$3.92B
| $2.36K | ﹤0.01% |
32
+9
| +39% | +$665 |
|
787
Brookfield
BN
$100B
| $2.36K | ﹤0.01% |
75
-18
| -19% | -$566 |
|
788
Visteon
VC
$3.42B
| $2.36K | ﹤0.01% |
18
| – | – |
|
789
First Horizon
FHN
$11.5B
| $2.35K | ﹤0.01% |
96
| – | – |
|
790
Hyatt Hotels
H
$13.6B
| $2.35K | ﹤0.01% |
26
| – | – |
|
791
DTE Energy
DTE
$28.2B
| $2.35K | ﹤0.01% |
20
-13
| -39% | -$1.53K |
|
792
Mohawk Industries
MHK
$8.41B
| $2.35K | ﹤0.01% |
23
+3
| +15% | +$307 |
|
793
Ally Financial
ALLY
$12.7B
| $2.35K | ﹤0.01% |
96
-57
| -37% | -$1.39K |
|
794
Graphic Packaging
GPK
$6.14B
| $2.34K | ﹤0.01% |
105
-26
| -20% | -$578 |
|
795
Associated Banc-Corp
ASB
$4.36B
| $2.33K | ﹤0.01% |
101
+4
| +4% | +$92 |
|
796
Stanley Black & Decker
SWK
$11.9B
| $2.33K | ﹤0.01% |
31
-7
| -18% | -$526 |
|
797
CVB Financial
CVBF
$2.8B
| $2.32K | ﹤0.01% |
90
-1
| -1% | -$26 |
|
798
Ameren
AEE
$26.8B
| $2.31K | ﹤0.01% |
26
-17
| -40% | -$1.51K |
|
799
Cadence Bank
CADE
$6.94B
| $2.29K | ﹤0.01% |
93
-10
| -10% | -$247 |
|
800
Liberty Energy
LBRT
$1.76B
| $2.29K | ﹤0.01% |
143
+14
| +11% | +$224 |
|