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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$18.3B
| $2K | ﹤0.01% |
48
+2
| +4% | +$83 |
|
802
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
32
+4
| +14% | +$250 |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
63
+28
| +80% | +$889 |
|
804
Park National Corp
PRK
$2.73B
| $2K | ﹤0.01% |
13
+5
| +63% | +$769 |
|
805
PVH
PVH
$3.94B
| $2K | ﹤0.01% |
39
+2
| +5% | +$103 |
|
806
Qorvo
QRVO
$8B
| $2K | ﹤0.01% |
26
-4
| -13% | -$308 |
|
807
Restaurant Brands International
QSR
$20.7B
| $2K | ﹤0.01% |
35
+10
| +40% | +$571 |
|
808
Royal Caribbean
RCL
$92.7B
| $2K | ﹤0.01% |
60
+36
| +150% | +$1.2K |
|
809
Reynolds Consumer Products
REYN
$4.87B
| $2K | ﹤0.01% |
89
+40
| +82% | +$899 |
|
810
Royal Gold
RGLD
$12.4B
| $2K | ﹤0.01% |
19
-15
| -44% | -$1.58K |
|
811
RH
RH
$4.07B
| $2K | ﹤0.01% |
7
-4
| -36% | -$1.14K |
|
812
RLI Corp
RLI
$6.17B
| $2K | ﹤0.01% |
42
-12
| -22% | -$571 |
|
813
Regal Rexnord
RRX
$9.25B
| $2K | ﹤0.01% |
15
-8
| -35% | -$1.07K |
|
814
Revvity
RVTY
$9.71B
| $2K | ﹤0.01% |
17
+3
| +21% | +$353 |
|
|
SAGE
815
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
41
+27
| +193% | +$1.32K |
|
816
Saia
SAIA
$8.33B
| $2K | ﹤0.01% |
10
-1
| -9% | -$200 |
|
817
Southern Copper
SCCO
$85.6B
| $2K | ﹤0.01% |
41
+18
| +78% | +$878 |
|
818
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2K | ﹤0.01% |
94
-12
| -11% | -$255 |
|
819
Stepan Co
SCL
$1.09B
| $2K | ﹤0.01% |
20
+4
| +25% | +$400 |
|
820
SolarEdge
SEDG
$1.74B
| $2K | ﹤0.01% |
9
| – | – |
|
821
Stifel
SF
$11.8B
| $2K | ﹤0.01% |
46
-6
| -12% | -$261 |
|
822
ServisFirst Bancshares
SFBS
$4.59B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|
823
Sprouts Farmers Market
SFM
$13.3B
| $2K | ﹤0.01% |
79
+20
| +34% | +$506 |
|
824
Teradyne
TER
$17.8B
| $2K | ﹤0.01% |
22
-24
| -52% | -$2.18K |
|
825
Thor Industries
THO
$5.6B
| $2K | ﹤0.01% |
34
+9
| +36% | +$529 |
|