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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$4.36B
| $2K | ﹤0.01% |
97
+43
| +80% | +$887 |
|
852
Academy Sports + Outdoors
ASO
$3.2B
| $2K | ﹤0.01% |
45
+23
| +105% | +$1.02K |
|
853
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
71
+20
| +39% | +$563 |
|
854
Avnet
AVT
$4.52B
| $2K | ﹤0.01% |
61
-4
| -6% | -$131 |
|
855
Armstrong World Industries
AWI
$8.61B
| $2K | ﹤0.01% |
27
+8
| +42% | +$593 |
|
856
AXIS Capital
AXS
$7.59B
| $2K | ﹤0.01% |
43
| – | – |
|
857
BancFirst
BANF
$4.46B
| $2K | ﹤0.01% |
23
+6
| +35% | +$522 |
|
858
Banner Corp
BANR
$2.3B
| $2K | ﹤0.01% |
26
+13
| +100% | +$1K |
|
859
Baxter International
BAX
$12.6B
| $2K | ﹤0.01% |
30
-25
| -45% | -$1.67K |
|
860
Concentrix
CNXC
$3.25B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
861
Coherent
COHR
$16.1B
| $2K | ﹤0.01% |
68
+12
| +21% | +$353 |
|
862
Columbia Sportswear
COLM
$3.01B
| $2K | ﹤0.01% |
35
+7
| +25% | +$400 |
|
863
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
64
-12
| -16% | -$375 |
|
864
Cirrus Logic
CRUS
$5.91B
| $2K | ﹤0.01% |
35
+11
| +46% | +$629 |
|
865
CVB Financial
CVBF
$2.8B
| $2K | ﹤0.01% |
91
+23
| +34% | +$505 |
|
866
Casella Waste Systems
CWST
$5.81B
| $2K | ﹤0.01% |
28
+12
| +75% | +$857 |
|
867
Dominion Energy
D
$51.2B
| $2K | ﹤0.01% |
29
-5
| -15% | -$345 |
|
868
Delta Air Lines
DAL
$39.5B
| $2K | ﹤0.01% |
86
-60
| -41% | -$1.4K |
|
869
Deutsche Bank
DB
$71.4B
| $2K | ﹤0.01% |
247
+45
| +22% | +$364 |
|
870
Dropbox
DBX
$8.29B
| $2K | ﹤0.01% |
74
-4
| -5% | -$108 |
|
871
Dillards
DDS
$8.88B
| $2K | ﹤0.01% |
9
-2
| -18% | -$444 |
|
872
Diodes
DIOD
$2.44B
| $2K | ﹤0.01% |
24
+3
| +14% | +$250 |
|
873
ENI
E
$52.6B
| $2K | ﹤0.01% |
73
-154
| -68% | -$4.22K |
|
874
JD.com
JD
$48.8B
| $2K | ﹤0.01% |
46
+10
| +28% | +$435 |
|
875
Janus Henderson
JHG
$6.96B
| $2K | ﹤0.01% |
110
+26
| +31% | +$473 |
|