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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$3.1B
| $2.09K | ﹤0.01% |
46
+13
| +39% | +$590 |
|
852
Dropbox
DBX
$8.28B
| $2.08K | ﹤0.01% |
93
+19
| +26% | +$425 |
|
853
Acushnet Holdings
GOLF
$4.46B
| $2.08K | ﹤0.01% |
49
-7
| -13% | -$297 |
|
854
Power Integrations
POWI
$2.51B
| $2.08K | ﹤0.01% |
29
+17
| +142% | +$1.22K |
|
855
Cleveland-Cliffs
CLF
$5.75B
| $2.08K | ﹤0.01% |
129
-101
| -44% | -$1.63K |
|
856
Tenaris
TS
$18.7B
| $2.07K | ﹤0.01% |
59
| – | – |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $2.07K | ﹤0.01% |
9
-3
| -25% | -$690 |
|
858
Synovus
SNV
$7.17B
| $2.07K | ﹤0.01% |
55
-21
| -28% | -$788 |
|
859
Insulet
PODD
$23.9B
| $2.06K | ﹤0.01% |
7
+1
| +17% | +$294 |
|
860
Universal Display
OLED
$6.49B
| $2.05K | ﹤0.01% |
19
+6
| +46% | +$648 |
|
861
Manulife Financial
MFC
$53.8B
| $2.05K | ﹤0.01% |
115
-81
| -41% | -$1.45K |
|
862
Zebra Technologies
ZBRA
$15.8B
| $2.05K | ﹤0.01% |
8
-1
| -11% | -$256 |
|
863
Chunghwa Telecom
CHT
$34.8B
| $2.05K | ﹤0.01% |
56
-10
| -15% | -$366 |
|
864
Lithia Motors
LAD
$8.84B
| $2.05K | ﹤0.01% |
10
-12
| -55% | -$2.46K |
|
865
TransUnion
TRU
$18B
| $2.04K | ﹤0.01% |
36
+28
| +350% | +$1.59K |
|
866
NetApp
NTAP
$24.8B
| $2.04K | ﹤0.01% |
34
-18
| -35% | -$1.08K |
|
867
Novanta
NOVT
$4.22B
| $2.04K | ﹤0.01% |
15
+3
| +25% | +$408 |
|
868
Dentsply Sirona
XRAY
$2.77B
| $2.04K | ﹤0.01% |
64
+22
| +52% | +$701 |
|
869
Aaon
AAON
$6.82B
| $2.03K | ﹤0.01% |
41
+3
| +8% | +$149 |
|
870
NiSource
NI
$19.3B
| $2.03K | ﹤0.01% |
74
-25
| -25% | -$685 |
|
871
Stepan Co
SCL
$1.11B
| $2.02K | ﹤0.01% |
19
-1
| -5% | -$106 |
|
872
Illumina
ILMN
$15.1B
| $2.02K | ﹤0.01% |
10
-2
| -17% | -$404 |
|
873
Kemper
KMPR
$3.34B
| $2.02K | ﹤0.01% |
41
+17
| +71% | +$836 |
|
874
Cathay General Bancorp
CATY
$3.41B
| $2K | ﹤0.01% |
49
| – | – |
|
875
Concentrix
CNXC
$3.31B
| $2K | ﹤0.01% |
15
-2
| -12% | -$266 |
|