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 | |
|---|---|---|---|---|---|---|
|
ATVI
901
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91K | ﹤0.01% |
25
| – | – |
|
902
ATI
ATI
$10.4B
| $1.91K | ﹤0.01% |
64
-7
| -10% | -$209 |
|
903
HUB Group
HUBG
$2.27B
| $1.91K | ﹤0.01% |
48
+4
| +9% | +$159 |
|
904
Casella Waste Systems
CWST
$5.88B
| $1.9K | ﹤0.01% |
24
-4
| -14% | -$317 |
|
905
Sun Life Financial
SLF
$33.3B
| $1.9K | ﹤0.01% |
41
-38
| -48% | -$1.76K |
|
906
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.9K | ﹤0.01% |
8
+3
| +60% | +$713 |
|
907
CGI
GIB
$20.7B
| $1.9K | ﹤0.01% |
22
-6
| -21% | -$517 |
|
908
NETSCOUT
NTCT
$1.82B
| $1.89K | ﹤0.01% |
58
+12
| +26% | +$390 |
|
909
GXO Logistics
GXO
$5.87B
| $1.88K | ﹤0.01% |
44
+12
| +38% | +$512 |
|
910
First Hawaiian
FHB
$3.19B
| $1.88K | ﹤0.01% |
72
-9
| -11% | -$234 |
|
911
Fortinet
FTNT
$61.1B
| $1.86K | ﹤0.01% |
38
-15
| -28% | -$733 |
|
912
O-I Glass
OI
$2.02B
| $1.86K | ﹤0.01% |
112
-1
| -0.9% | -$17 |
|
913
Akamai
AKAM
$11.1B
| $1.86K | ﹤0.01% |
22
-13
| -37% | -$1.1K |
|
914
Envista
NVST
$3.56B
| $1.85K | ﹤0.01% |
55
-32
| -37% | -$1.08K |
|
915
CME Group
CME
$94.2B
| $1.85K | ﹤0.01% |
11
-19
| -63% | -$3.2K |
|
916
Edgewell Personal Care
EPC
$1.01B
| $1.85K | ﹤0.01% |
48
+1
| +2% | +$39 |
|
|
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85K | ﹤0.01% |
35
-19
| -35% | -$1K |
|
918
KeyCorp
KEY
$21.2B
| $1.85K | ﹤0.01% |
106
-14
| -12% | -$244 |
|
919
Sealed Air
SEE
$4.9B
| $1.85K | ﹤0.01% |
37
+17
| +85% | +$848 |
|
920
HEICO
HEI
$44.7B
| $1.84K | ﹤0.01% |
12
-1
| -8% | -$154 |
|
921
ESCO Technologies
ESE
$5.36B
| $1.84K | ﹤0.01% |
21
+2
| +11% | +$175 |
|
922
Woodward
WWD
$14.4B
| $1.84K | ﹤0.01% |
19
-9
| -32% | -$870 |
|
923
Nutanix
NTNX
$21.2B
| $1.82K | ﹤0.01% |
70
+7
| +11% | +$182 |
|
924
Fox Class A
FOXA
$28.3B
| $1.82K | ﹤0.01% |
60
-24
| -29% | -$729 |
|
925
Graham Holdings Company
GHC
$4.93B
| $1.81K | ﹤0.01% |
3
+1
| +50% | +$604 |
|