SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Interparfums
IPAR
$3.49B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
827
IPG Photonics
IPGP
$3.48B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
828
Iridium Communications
IRDM
$1.95B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
829
Integer Holdings
ITGR
$3.65B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
830
ITT
ITT
$13.9B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
831
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
832
JetBlue
JBLU
$1.89B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
833
KB Home
KBH
$4.59B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
834
KBR
KBR
$6.38B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
835
Keurig Dr Pepper
KDP
$37.5B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
836
KeyCorp
KEY
$21B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
837
Korn Ferry
KFY
$3.93B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
838
Kulicke & Soffa
KLIC
$2.04B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
839
Kemper
KMPR
$3.36B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
840
Kinsale Capital Group
KNSL
$10.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
841
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
842
Kennedy-Wilson Holdings
KW
$1.25B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
843
Quaker Houghton
KWR
$2.47B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
844
Lithia Motors
LAD
$8.81B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
845
Lazard
LAZ
$5.35B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
846
Liberty Broadband Class C
LBRDK
$8.72B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
847
LCI Industries
LCII
$2.52B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
848
Leidos
LDOS
$23.8B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
849
LGI Homes
LGIH
$1.45B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
850
L3Harris
LHX
$52.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|