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 | |
|---|---|---|---|---|---|---|
926
Urban Outfitters
URBN
$6.33B
| $1.81K | ﹤0.01% |
76
-1
| -1% | -$24 |
|
927
Cavco Industries
CVCO
$4.28B
| $1.81K | ﹤0.01% |
8
+4
| +100% | +$905 |
|
928
Magna International
MGA
$12.9B
| $1.8K | ﹤0.01% |
32
-19
| -37% | -$1.07K |
|
929
Cal-Maine
CALM
$5.38B
| $1.8K | ﹤0.01% |
33
| – | – |
|
930
Fomento Económico Mexicano
FMX
$30.1B
| $1.8K | ﹤0.01% |
23
+1
| +5% | +$78 |
|
931
Cirrus Logic
CRUS
$5.91B
| $1.79K | ﹤0.01% |
24
-11
| -31% | -$820 |
|
932
Bank of Hawaii
BOH
$2.7B
| $1.78K | ﹤0.01% |
23
-6
| -21% | -$465 |
|
933
Forward Air
FWRD
$913M
| $1.78K | ﹤0.01% |
17
+1
| +6% | +$105 |
|
934
Veeva Systems
VEEV
$45B
| $1.78K | ﹤0.01% |
11
+6
| +120% | +$968 |
|
935
A.O. Smith
AOS
$10.2B
| $1.77K | ﹤0.01% |
31
+8
| +35% | +$458 |
|
936
WPP
WPP
$5.87B
| $1.77K | ﹤0.01% |
36
+33
| +1,100% | +$1.62K |
|
937
Howard Hughes
HHH
$4.68B
| $1.76K | ﹤0.01% |
24
-6
| -20% | -$440 |
|
938
Genworth Financial
GNW
$3.51B
| $1.75K | ﹤0.01% |
331
-23
| -6% | -$122 |
|
939
Innospec
IOSP
$2.06B
| $1.75K | ﹤0.01% |
17
+5
| +42% | +$514 |
|
940
Trinity Industries
TRN
$2.28B
| $1.75K | ﹤0.01% |
59
+4
| +7% | +$118 |
|
941
Ziff Davis
ZD
$1.5B
| $1.74K | ﹤0.01% |
22
+1
| +5% | +$79 |
|
942
Winnebago Industries
WGO
$953M
| $1.74K | ﹤0.01% |
33
+1
| +3% | +$53 |
|
943
Fulton Financial
FULT
$3.51B
| $1.73K | ﹤0.01% |
103
+16
| +18% | +$269 |
|
944
Strategic Education
STRA
$1.94B
| $1.72K | ﹤0.01% |
22
+6
| +38% | +$470 |
|
945
Trip.com Group
TCOM
$48.9B
| $1.72K | ﹤0.01% |
50
+24
| +92% | +$826 |
|
946
Rambus
RMBS
$9.53B
| $1.72K | ﹤0.01% |
48
+3
| +7% | +$107 |
|
947
Peabody Energy
BTU
$2.25B
| $1.72K | ﹤0.01% |
65
+10
| +18% | +$264 |
|
948
United Parks & Resorts
PRKS
$2.77B
| $1.71K | ﹤0.01% |
32
-2
| -6% | -$107 |
|
949
KT
KT
$9.52B
| $1.7K | ﹤0.01% |
126
-173
| -58% | -$2.34K |
|
950
Merit Medical Systems
MMSI
$5.34B
| $1.7K | ﹤0.01% |
24
+2
| +9% | +$141 |
|