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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$4.71B
| $2K | ﹤0.01% |
64
+6
| +10% | +$188 |
|
902
Nelnet
NNI
$4.44B
| $2K | ﹤0.01% |
21
+4
| +24% | +$381 |
|
903
Insight Enterprises
NSIT
$3.96B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
904
Insperity
NSP
$1.93B
| $2K | ﹤0.01% |
23
+7
| +44% | +$609 |
|
905
NatWest
NWG
$57.6B
| $2K | ﹤0.01% |
387
+107
| +38% | +$553 |
|
906
Newell Brands
NWL
$2.54B
| $2K | ﹤0.01% |
114
-112
| -50% | -$1.97K |
|
907
OGE Energy
OGE
$8.85B
| $2K | ﹤0.01% |
61
+19
| +45% | +$623 |
|
908
Ollie's Bargain Outlet
OLLI
$7.95B
| $2K | ﹤0.01% |
45
+6
| +15% | +$267 |
|
909
OneMain Financial
OMF
$7.22B
| $2K | ﹤0.01% |
83
+31
| +60% | +$747 |
|
910
Sprott Physical Gold
PHYS
$13B
| $2K | ﹤0.01% |
150
| – | – |
|
911
Piper Sandler
PIPR
$5.95B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
912
Plexus
PLXS
$3.71B
| $2K | ﹤0.01% |
27
+12
| +80% | +$889 |
|
913
Signet Jewelers
SIG
$3.75B
| $2K | ﹤0.01% |
31
+11
| +55% | +$710 |
|
914
SiteOne Landscape Supply
SITE
$6.39B
| $2K | ﹤0.01% |
19
+3
| +19% | +$316 |
|
915
Champion Homes, Inc.
SKY
$4.19B
| $2K | ﹤0.01% |
31
+7
| +29% | +$452 |
|
916
Silicon Laboratories
SLAB
$4.34B
| $2K | ﹤0.01% |
19
+6
| +46% | +$632 |
|
917
Super Micro Computer
SMCI
$26.1B
| $2K | ﹤0.01% |
410
+170
| +71% | +$829 |
|
918
Sociedad Química y Minera de Chile
SQM
$12B
| $2K | ﹤0.01% |
22
+4
| +22% | +$364 |
|
919
SS&C Technologies
SSNC
$21.6B
| $2K | ﹤0.01% |
42
+2
| +5% | +$95 |
|
920
STMicroelectronics
STM
$23.3B
| $2K | ﹤0.01% |
80
+8
| +11% | +$200 |
|
921
Southwest Gas
SWX
$5.67B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
922
Stryker
SYK
$146B
| $2K | ﹤0.01% |
11
-4
| -27% | -$727 |
|
923
Texas Capital Bancshares
TCBI
$3.99B
| $2K | ﹤0.01% |
38
+16
| +73% | +$842 |
|
924
Teledyne Technologies
TDY
$25.6B
| $2K | ﹤0.01% |
7
-1
| -13% | -$286 |
|
925
Teck Resources
TECK
$19.8B
| $2K | ﹤0.01% |
77
+14
| +22% | +$364 |
|