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 | |
|---|---|---|---|---|---|---|
951
Werner Enterprises
WERN
$1.66B
| $1.69K | ﹤0.01% |
42
-2
| -5% | -$81 |
|
952
Prestige Consumer Healthcare
PBH
$3.2B
| $1.69K | ﹤0.01% |
27
+2
| +8% | +$125 |
|
953
Park National Corp
PRK
$2.72B
| $1.69K | ﹤0.01% |
12
-1
| -8% | -$141 |
|
954
Maximus
MMS
$4.94B
| $1.69K | ﹤0.01% |
23
-6
| -21% | -$440 |
|
955
Dycom Industries
DY
$7.51B
| $1.69K | ﹤0.01% |
18
-9
| -33% | -$842 |
|
956
Revvity
RVTY
$9.58B
| $1.68K | ﹤0.01% |
12
-5
| -29% | -$701 |
|
957
Fortis
FTS
$24.7B
| $1.68K | ﹤0.01% |
+42
| New | +$1.68K |
|
958
Kulicke & Soffa
KLIC
$1.98B
| $1.68K | ﹤0.01% |
38
+23
| +153% | +$1.02K |
|
959
Northern Trust
NTRS
$24.2B
| $1.68K | ﹤0.01% |
19
-11
| -37% | -$973 |
|
960
Greif
GEF
$3.54B
| $1.68K | ﹤0.01% |
25
+2
| +9% | +$134 |
|
961
Diodes
DIOD
$2.44B
| $1.68K | ﹤0.01% |
22
-2
| -8% | -$152 |
|
962
Essent Group
ESNT
$6.24B
| $1.67K | ﹤0.01% |
43
-29
| -40% | -$1.13K |
|
963
Adient
ADNT
$1.92B
| $1.67K | ﹤0.01% |
48
+4
| +9% | +$139 |
|
964
OGE Energy
OGE
$8.85B
| $1.66K | ﹤0.01% |
42
-19
| -31% | -$751 |
|
|
UCB
965
United Community Banks, Inc.
UCB
$3.95B
| $1.66K | ﹤0.01% |
49
+7
| +17% | +$237 |
|
966
Planet Fitness
PLNT
$8.52B
| $1.66K | ﹤0.01% |
21
+18
| +600% | +$1.42K |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $1.65K | ﹤0.01% |
47
-54
| -53% | -$1.9K |
|
968
Yeti Holdings
YETI
$2.88B
| $1.65K | ﹤0.01% |
40
+38
| +1,900% | +$1.57K |
|
969
Madison Square Garden
MSGS
$4.93B
| $1.65K | ﹤0.01% |
9
+6
| +200% | +$1.1K |
|
970
Dynatrace
DT
$14.4B
| $1.65K | ﹤0.01% |
43
+23
| +115% | +$881 |
|
971
Hasbro
HAS
$10.9B
| $1.65K | ﹤0.01% |
27
+4
| +17% | +$244 |
|
972
J&J Snack Foods
JJSF
$2.08B
| $1.65K | ﹤0.01% |
11
-1
| -8% | -$150 |
|
973
Carter's
CRI
$1.04B
| $1.64K | ﹤0.01% |
22
+2
| +10% | +$149 |
|
974
Franco-Nevada
FNV
$38.3B
| $1.64K | ﹤0.01% |
+12
| New | +$1.64K |
|
975
Evergy
EVRG
$16.5B
| $1.64K | ﹤0.01% |
26
-24
| -48% | -$1.51K |
|