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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.5B
| $2.29K | ﹤0.01% |
66
-35
| -35% | -$1.21K |
|
802
Exact Sciences
EXAS
$10.4B
| $2.28K | ﹤0.01% |
46
+38
| +475% | +$1.88K |
|
803
McGrath RentCorp
MGRC
$3.02B
| $2.27K | ﹤0.01% |
23
+4
| +21% | +$395 |
|
|
SUM
804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.27K | ﹤0.01% |
80
+4
| +5% | +$114 |
|
805
WSFS Financial
WSFS
$3.15B
| $2.27K | ﹤0.01% |
50
+1
| +2% | +$45 |
|
806
Fifth Third Bancorp
FITB
$30.1B
| $2.26K | ﹤0.01% |
69
+5
| +8% | +$164 |
|
807
Restaurant Brands International
QSR
$20.3B
| $2.26K | ﹤0.01% |
35
| – | – |
|
808
Assurant
AIZ
$10.6B
| $2.25K | ﹤0.01% |
18
-4
| -18% | -$500 |
|
809
First American
FAF
$6.74B
| $2.25K | ﹤0.01% |
43
-23
| -35% | -$1.2K |
|
810
Cadence Design Systems
CDNS
$92.2B
| $2.25K | ﹤0.01% |
14
-6
| -30% | -$964 |
|
811
Exelon
EXC
$43.8B
| $2.25K | ﹤0.01% |
52
-27
| -34% | -$1.17K |
|
812
Sonoco
SON
$4.54B
| $2.25K | ﹤0.01% |
37
-11
| -23% | -$668 |
|
813
Integra LifeSciences
IART
$1.2B
| $2.24K | ﹤0.01% |
40
+4
| +11% | +$224 |
|
814
Herc Holdings
HRI
$4.43B
| $2.24K | ﹤0.01% |
17
-3
| -15% | -$395 |
|
815
Prudential
PUK
$35.5B
| $2.23K | ﹤0.01% |
+81
| New | +$2.23K |
|
816
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.23K | ﹤0.01% |
94
| – | – |
|
817
Glacier Bancorp
GBCI
$5.76B
| $2.22K | ﹤0.01% |
45
+2
| +5% | +$99 |
|
818
Alliant Energy
LNT
$16.4B
| $2.21K | ﹤0.01% |
40
-29
| -42% | -$1.6K |
|
819
Haemonetics
HAE
$2.59B
| $2.2K | ﹤0.01% |
28
-2
| -7% | -$157 |
|
820
Littelfuse
LFUS
$6.54B
| $2.2K | ﹤0.01% |
10
+1
| +11% | +$220 |
|
821
Repligen
RGEN
$6.76B
| $2.2K | ﹤0.01% |
13
-4
| -24% | -$677 |
|
822
Hecla Mining
HL
$7.35B
| $2.2K | ﹤0.01% |
395
+1
| +0.3% | +$6 |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $2.2K | ﹤0.01% |
44
-17
| -28% | -$848 |
|
824
Louisiana-Pacific
LPX
$6.64B
| $2.19K | ﹤0.01% |
37
+2
| +6% | +$118 |
|
825
Worthington Enterprises
WOR
$3.22B
| $2.19K | ﹤0.01% |
71
+1
| +1% | +$31 |
|