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 | |
|---|---|---|---|---|---|---|
876
James Hardie Industries plc
JHX
$11.6B
| $2K | ﹤0.01% |
79
+14
| +22% | +$354 |
|
877
J&J Snack Foods
JJSF
$2.08B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
878
Jones Lang LaSalle
JLL
$14.6B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|
879
KBR
KBR
$6.42B
| $2K | ﹤0.01% |
36
-3
| -8% | -$167 |
|
880
Korea Electric Power
KEP
$18.1B
| $2K | ﹤0.01% |
261
+41
| +19% | +$314 |
|
881
Liberty Energy
LBRT
$1.76B
| $2K | ﹤0.01% |
129
+38
| +42% | +$589 |
|
882
Littelfuse
LFUS
$6.54B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
883
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
34
+9
| +36% | +$529 |
|
884
Grand Canyon Education
LOPE
$5.69B
| $2K | ﹤0.01% |
22
| – | – |
|
885
LG Display
LPL
$4.33B
| $2K | ﹤0.01% |
577
+112
| +24% | +$388 |
|
886
Louisiana-Pacific
LPX
$6.64B
| $2K | ﹤0.01% |
35
-7
| -17% | -$400 |
|
887
Lattice Semiconductor
LSCC
$9.06B
| $2K | ﹤0.01% |
31
+11
| +55% | +$710 |
|
888
Las Vegas Sands
LVS
$37.4B
| $2K | ﹤0.01% |
52
+15
| +41% | +$577 |
|
889
LyondellBasell Industries
LYB
$17.8B
| $2K | ﹤0.01% |
25
-95
| -79% | -$7.6K |
|
890
Live Nation Entertainment
LYV
$39.6B
| $2K | ﹤0.01% |
26
+3
| +13% | +$231 |
|
891
Magnolia Oil & Gas
MGY
$4.5B
| $2K | ﹤0.01% |
106
+18
| +20% | +$340 |
|
892
Mohawk Industries
MHK
$8.68B
| $2K | ﹤0.01% |
20
-3
| -13% | -$300 |
|
893
MarketAxess Holdings
MKTX
$7.04B
| $2K | ﹤0.01% |
8
-4
| -33% | -$1K |
|
894
Maximus
MMS
$5.08B
| $2K | ﹤0.01% |
29
+10
| +53% | +$690 |
|
895
ArcelorMittal
MT
$26.7B
| $2K | ﹤0.01% |
116
+29
| +33% | +$500 |
|
896
MACOM Technology Solutions
MTSI
$9.76B
| $2K | ﹤0.01% |
32
+10
| +45% | +$625 |
|
897
Micron Technology
MU
$169B
| $2K | ﹤0.01% |
42
-64
| -60% | -$3.05K |
|
898
Norwegian Cruise Line
NCLH
$12.2B
| $2K | ﹤0.01% |
144
+75
| +109% | +$1.04K |
|
899
NewMarket
NEU
$7.86B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
900
NiSource
NI
$19.2B
| $2K | ﹤0.01% |
99
+18
| +22% | +$364 |
|