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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.37B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
902
Aaon
AAON
$6.87B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
903
Asbury Automotive
ABG
$4.96B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
904
ABM Industries
ABM
$2.87B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
905
Arcosa
ACA
$4.78B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
906
Arch Capital
ACGL
$34.1B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
907
Acadia Healthcare
ACHC
$2.03B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
908
ACI Worldwide
ACIW
$5.16B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
909
Adient
ADNT
$1.98B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
910
ADT
ADT
$7.18B
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
911
Ameren
AEE
$27.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
912
American Eagle Outfitters
AEO
$3.31B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
913
AES
AES
$9.15B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
914
Assured Guaranty
AGO
$3.91B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
915
Applied Industrial Technologies
AIT
$10.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
916
Air Lease Corp
AL
$7.1B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
917
Alaska Air
ALK
$7.22B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
918
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
919
Aramark
ARMK
$10.2B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
920
ASGN Inc
ASGN
$2.27B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
921
Ashland
ASH
$2.46B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
922
Atkore
ATKR
$2.09B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
923
Atmos Energy
ATO
$26.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
924
AptarGroup
ATR
$8.97B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
925
Avient
AVNT
$3.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|