SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$8.03M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$102K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.2K |
| 5 |
AbbVie
ABBV
|
+$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class C
LBRDK
$8.69B
| $2.62K | ﹤0.01% |
32
+4
| +14% | +$327 |
|
777
O-I Glass
OI
$2.02B
| $2.61K | ﹤0.01% |
115
+3
| +3% | +$68 |
|
778
Aaon
AAON
$6.79B
| $2.61K | ﹤0.01% |
41
| – | – |
|
779
ATI
ATI
$10.5B
| $2.61K | ﹤0.01% |
66
+2
| +3% | +$79 |
|
780
Ameren
AEE
$27B
| $2.59K | ﹤0.01% |
30
+4
| +15% | +$346 |
|
781
Carnival Corp
CCL
$44.3B
| $2.59K | ﹤0.01% |
255
+126
| +98% | +$1.28K |
|
782
Entergy
ETR
$39.8B
| $2.59K | ﹤0.01% |
48
-6
| -11% | -$323 |
|
783
Integra LifeSciences
IART
$1.2B
| $2.58K | ﹤0.01% |
45
+5
| +13% | +$287 |
|
784
BRC Inc
BRCC
$189M
| $2.57K | ﹤0.01% |
500
| – | – |
|
785
Dolby
DLB
$6.88B
| $2.56K | ﹤0.01% |
30
+10
| +50% | +$854 |
|
|
B
786
Barrick Mining Corporation
B
$49.8B
| $2.56K | ﹤0.01% |
138
-61
| -31% | -$1.13K |
|
787
APA Corp
APA
$8.22B
| $2.56K | ﹤0.01% |
71
-59
| -45% | -$2.13K |
|
788
Champion Homes, Inc.
SKY
$4.31B
| $2.56K | ﹤0.01% |
34
+12
| +55% | +$903 |
|
789
Mizuho Financial
MFG
$82.4B
| $2.55K | ﹤0.01% |
904
+1
| +0.1% | +$3 |
|
790
Cavco Industries
CVCO
$4.37B
| $2.54K | ﹤0.01% |
8
| – | – |
|
|
DEN
791
DELISTED
Denbury Inc.
DEN
| $2.54K | ﹤0.01% |
29
-5
| -15% | -$438 |
|
792
GATX Corp
GATX
$6.08B
| $2.53K | ﹤0.01% |
23
-1
| -4% | -$110 |
|
|
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53K | ﹤0.01% |
43
+8
| +23% | +$471 |
|
794
Rambus
RMBS
$9.66B
| $2.51K | ﹤0.01% |
49
+1
| +2% | +$51 |
|
795
Commerce Bancshares
CBSH
$7.98B
| $2.51K | ﹤0.01% |
47
-40
| -46% | -$2.14K |
|
796
Kirby Corp
KEX
$4.89B
| $2.51K | ﹤0.01% |
36
+3
| +9% | +$209 |
|
797
Acushnet Holdings
GOLF
$4.47B
| $2.5K | ﹤0.01% |
49
| – | – |
|
798
Hecla Mining
HL
$7.58B
| $2.5K | ﹤0.01% |
394
-1
| -0.3% | -$6 |
|
799
American Water Works
AWK
$27B
| $2.49K | ﹤0.01% |
17
-2
| -11% | -$293 |
|
800
Allison Transmission
ALSN
$7.62B
| $2.49K | ﹤0.01% |
55
-5
| -8% | -$226 |
|