SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$8.03M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
Chevron
CVX
|
+$102K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.2K |
| 5 |
AbbVie
ABBV
|
+$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Financials | 1.61% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$294M
| $1.95K | ﹤0.01% |
30
-7
| -19% | -$455 |
|
927
Trex
TREX
$6.68B
| $1.95K | ﹤0.01% |
40
+13
| +48% | +$633 |
|
928
Enbridge
ENB
$106B
| $1.95K | ﹤0.01% |
51
-107
| -68% | -$4.08K |
|
929
Planet Fitness
PLNT
$8.68B
| $1.94K | ﹤0.01% |
25
+4
| +19% | +$311 |
|
|
MAXR
930
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.94K | ﹤0.01% |
38
| – | – |
|
931
Herc Holdings
HRI
$4.29B
| $1.94K | ﹤0.01% |
17
| – | – |
|
932
PENN Entertainment
PENN
$2.92B
| $1.93K | ﹤0.01% |
65
-48
| -42% | -$1.42K |
|
933
Essent Group
ESNT
$6.33B
| $1.92K | ﹤0.01% |
48
+5
| +12% | +$200 |
|
934
Prosperity Bancshares
PB
$6.44B
| $1.91K | ﹤0.01% |
31
-22
| -42% | -$1.35K |
|
|
EXE
935
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.9K | ﹤0.01% |
25
-65
| -72% | -$4.94K |
|
936
Evergy
EVRG
$16.6B
| $1.9K | ﹤0.01% |
31
+5
| +19% | +$306 |
|
937
Suncor Energy
SU
$51B
| $1.9K | ﹤0.01% |
61
-158
| -72% | -$4.91K |
|
938
Arcosa
ACA
$4.81B
| $1.89K | ﹤0.01% |
30
+4
| +15% | +$253 |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $1.89K | ﹤0.01% |
161
+92
| +133% | +$1.08K |
|
940
Trip.com Group
TCOM
$48.9B
| $1.88K | ﹤0.01% |
50
| – | – |
|
941
Essential Utilities
WTRG
$10.7B
| $1.88K | ﹤0.01% |
43
-12
| -22% | -$524 |
|
942
Dycom Industries
DY
$7.49B
| $1.87K | ﹤0.01% |
20
+2
| +11% | +$187 |
|
943
Spotify
SPOT
$142B
| $1.87K | ﹤0.01% |
14
+6
| +75% | +$802 |
|
944
Perrigo
PRGO
$3.1B
| $1.87K | ﹤0.01% |
52
+7
| +16% | +$251 |
|
945
ServiceNow
NOW
$195B
| $1.86K | ﹤0.01% |
4
+2
| +100% | +$930 |
|
946
Brighthouse Financial
BHF
$2.79B
| $1.85K | ﹤0.01% |
42
-22
| -34% | -$971 |
|
947
Winnebago Industries
WGO
$988M
| $1.85K | ﹤0.01% |
32
-1
| -3% | -$58 |
|
948
National Beverage
FIZZ
$3.78B
| $1.85K | ﹤0.01% |
35
+4
| +13% | +$211 |
|
949
Louisiana-Pacific
LPX
$6.81B
| $1.84K | ﹤0.01% |
34
-3
| -8% | -$163 |
|
950
Expedia Group
EXPE
$27.4B
| $1.84K | ﹤0.01% |
19
+12
| +171% | +$1.17K |
|