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 | |
|---|---|---|---|---|---|---|
926
Unifirst Corp
UNF
$3.27B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
927
Urban Outfitters
URBN
$6.43B
| $2K | ﹤0.01% |
77
+30
| +64% | +$779 |
|
928
US Bancorp
USB
$76.8B
| $2K | ﹤0.01% |
52
-36
| -41% | -$1.39K |
|
929
Visteon
VC
$3.5B
| $2K | ﹤0.01% |
18
+6
| +50% | +$667 |
|
930
Viatris
VTRS
$11.9B
| $2K | ﹤0.01% |
291
-83
| -22% | -$570 |
|
931
Waters Corp
WAT
$18B
| $2K | ﹤0.01% |
7
-7
| -50% | -$2K |
|
932
Walker & Dunlop
WD
$2.97B
| $2K | ﹤0.01% |
18
+2
| +13% | +$222 |
|
933
WD-40
WDFC
$2.88B
| $2K | ﹤0.01% |
11
+4
| +57% | +$727 |
|
934
Werner Enterprises
WERN
$1.72B
| $2K | ﹤0.01% |
44
+9
| +26% | +$409 |
|
935
Wendy's
WEN
$1.88B
| $2K | ﹤0.01% |
114
+32
| +39% | +$561 |
|
936
Winnebago Industries
WGO
$988M
| $2K | ﹤0.01% |
32
+14
| +78% | +$875 |
|
937
Wyndham Hotels & Resorts
WH
$6.75B
| $2K | ﹤0.01% |
26
-1
| -4% | -$77 |
|
938
Wipro
WIT
$29.2B
| $2K | ﹤0.01% |
888
+166
| +23% | +$374 |
|
939
Westlake Corp
WLK
$11.5B
| $2K | ﹤0.01% |
28
+5
| +22% | +$357 |
|
940
Woodward
WWD
$14.4B
| $2K | ﹤0.01% |
28
+9
| +47% | +$643 |
|
941
Wynn Resorts
WYNN
$12.9B
| $2K | ﹤0.01% |
30
+18
| +150% | +$1.2K |
|
942
XPO
XPO
$15.8B
| $2K | ﹤0.01% |
81
+4
| +5% | +$99 |
|
943
Zillow
Z
$21.6B
| $2K | ﹤0.01% |
57
| – | – |
|
944
Zebra Technologies
ZBRA
$16.1B
| $2K | ﹤0.01% |
9
-2
| -18% | -$444 |
|
945
ZTO Express
ZTO
$15.5B
| $2K | ﹤0.01% |
64
+16
| +33% | +$500 |
|
946
United Parks & Resorts
PRKS
$2.76B
| $2K | ﹤0.01% |
34
+16
| +89% | +$941 |
|
947
Trump Media & Technology Group
DJT
$4.74B
| $2K | ﹤0.01% |
129
| – | – |
|
|
FLG
948
Flagstar Financial, Inc.
FLG
$5.3B
| $2K | ﹤0.01% |
88
-5
| -5% | -$114 |
|
|
SGI
949
Somnigroup International Inc.
SGI
$18.1B
| $2K | ﹤0.01% |
79
+13
| +20% | +$329 |
|
|
BCPC
950
Balchem Corporation
BCPC
$5.17B
| $2K | ﹤0.01% |
18
+7
| +64% | +$778 |
|