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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.54B
| $2.18K | ﹤0.01% |
168
+78
| +87% | +$1.01K |
|
827
NewMarket
NEU
$7.86B
| $2.18K | ﹤0.01% |
7
+1
| +17% | +$311 |
|
828
TD Synnex
SNX
$12.5B
| $2.18K | ﹤0.01% |
23
-11
| -32% | -$1.04K |
|
829
IPG Photonics
IPGP
$3.44B
| $2.18K | ﹤0.01% |
23
-7
| -23% | -$663 |
|
830
M&T Bank
MTB
$31B
| $2.18K | ﹤0.01% |
15
-16
| -52% | -$2.32K |
|
831
Signet Jewelers
SIG
$3.75B
| $2.18K | ﹤0.01% |
32
+1
| +3% | +$68 |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| $2.17K | ﹤0.01% |
9
-2
| -18% | -$483 |
|
833
CNX Resources
CNX
$4.14B
| $2.17K | ﹤0.01% |
129
-44
| -25% | -$741 |
|
834
Texas Capital Bancshares
TCBI
$3.99B
| $2.17K | ﹤0.01% |
36
-2
| -5% | -$121 |
|
835
Clean Harbors
CLH
$12.6B
| $2.17K | ﹤0.01% |
19
-8
| -30% | -$913 |
|
836
Ferguson
FERG
$45B
| $2.16K | ﹤0.01% |
17
-2
| -11% | -$254 |
|
837
Insperity
NSP
$1.93B
| $2.16K | ﹤0.01% |
19
-4
| -17% | -$454 |
|
838
HealthEquity
HQY
$7.88B
| $2.16K | ﹤0.01% |
35
-18
| -34% | -$1.11K |
|
839
MACOM Technology Solutions
MTSI
$9.81B
| $2.14K | ﹤0.01% |
34
+2
| +6% | +$126 |
|
|
NATI
840
DELISTED
National Instruments Corp
NATI
| $2.14K | ﹤0.01% |
58
+9
| +18% | +$332 |
|
841
Liberty Broadband Class C
LBRDK
$8.67B
| $2.14K | ﹤0.01% |
28
+15
| +115% | +$1.14K |
|
|
BPT
842
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.13K | ﹤0.01% |
183
| – | – |
|
843
Kirby Corp
KEX
$4.85B
| $2.12K | ﹤0.01% |
33
-14
| -30% | -$901 |
|
844
Ameris Bancorp
ABCB
$5.07B
| $2.12K | ﹤0.01% |
45
+8
| +22% | +$377 |
|
845
Waste Connections
WCN
$45.3B
| $2.12K | ﹤0.01% |
16
-6
| -27% | -$795 |
|
846
Sprott Physical Gold
PHYS
$13B
| $2.12K | ﹤0.01% |
150
| – | – |
|
847
Zions Bancorporation
ZION
$8.56B
| $2.11K | ﹤0.01% |
43
-56
| -57% | -$2.75K |
|
848
National Grid
NGG
$70.1B
| $2.11K | ﹤0.01% |
37
-52
| -58% | -$2.97K |
|
849
Element Solutions
ESI
$6.24B
| $2.11K | ﹤0.01% |
116
-52
| -31% | -$946 |
|
850
Vishay Intertechnology
VSH
$2.07B
| $2.09K | ﹤0.01% |
97
+16
| +20% | +$345 |
|