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 | |
|---|---|---|---|---|---|---|
951
Alamo Group
ALG
$2.56B
| $1.84K | ﹤0.01% |
10
+2
| +25% | +$368 |
|
952
Veeva Systems
VEEV
$45.8B
| $1.84K | ﹤0.01% |
10
-1
| -9% | -$184 |
|
953
Brady Corp
BRC
$3.76B
| $1.83K | ﹤0.01% |
34
| – | – |
|
954
Paycom
PAYC
$12.7B
| $1.83K | ﹤0.01% |
6
-3
| -33% | -$913 |
|
955
Pinduoduo
PDD
$178B
| $1.82K | ﹤0.01% |
24
+15
| +167% | +$1.14K |
|
956
Schneider National
SNDR
$4.3B
| $1.82K | ﹤0.01% |
68
+16
| +31% | +$428 |
|
957
Tradeweb Markets
TW
$25.5B
| $1.82K | ﹤0.01% |
23
+18
| +360% | +$1.42K |
|
958
ESCO Technologies
ESE
$5.43B
| $1.81K | ﹤0.01% |
19
-2
| -10% | -$191 |
|
959
Trump Media & Technology Group
DJT
$4.74B
| $1.81K | ﹤0.01% |
129
| – | – |
|
960
Brink's
BCO
$4.9B
| $1.8K | ﹤0.01% |
27
+6
| +29% | +$401 |
|
961
RB Global
RBA
$22B
| $1.8K | ﹤0.01% |
32
+17
| +113% | +$957 |
|
962
Rush Enterprises Class A
RUSHA
$4.48B
| $1.8K | ﹤0.01% |
50
+8
| +19% | +$288 |
|
963
Philips
PHG
$27.2B
| $1.8K | ﹤0.01% |
110
+58
| +112% | +$949 |
|
964
Bath & Body Works
BBWI
$5.75B
| $1.79K | ﹤0.01% |
49
-15
| -23% | -$549 |
|
965
Genworth Financial
GNW
$3.62B
| $1.79K | ﹤0.01% |
357
+26
| +8% | +$131 |
|
966
Integer Holdings
ITGR
$3.65B
| $1.78K | ﹤0.01% |
23
+11
| +92% | +$853 |
|
967
Synaptics
SYNA
$2.76B
| $1.78K | ﹤0.01% |
16
+7
| +78% | +$778 |
|
968
Wipro
WIT
$29.2B
| $1.78K | ﹤0.01% |
792
+434
| +121% | +$975 |
|
969
Tyler Technologies
TYL
$24B
| $1.77K | ﹤0.01% |
5
+4
| +400% | +$1.42K |
|
970
Cal-Maine
CALM
$5.38B
| $1.77K | ﹤0.01% |
29
-4
| -12% | -$244 |
|
971
Madison Square Garden
MSGS
$5.09B
| $1.75K | ﹤0.01% |
9
| – | – |
|
972
PPL Corp
PPL
$26.6B
| $1.75K | ﹤0.01% |
63
-5
| -7% | -$139 |
|
973
Franco-Nevada
FNV
$38.9B
| $1.75K | ﹤0.01% |
12
| – | – |
|
974
Credit Acceptance
CACC
$5.9B
| $1.75K | ﹤0.01% |
4
-4
| -50% | -$1.75K |
|
975
Revvity
RVTY
$9.95B
| $1.73K | ﹤0.01% |
13
+1
| +8% | +$133 |
|