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 | |
|---|---|---|---|---|---|---|
976
Insulet
PODD
$23.8B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
977
Portland General Electric
POR
$4.65B
| $1K | ﹤0.01% |
28
+7
| +33% | +$250 |
|
978
Power Integrations
POWI
$2.56B
| $1K | ﹤0.01% |
12
-7
| -37% | -$583 |
|
979
Permian Resources
PR
$9.8B
| $1K | ﹤0.01% |
159
+19
| +14% | +$119 |
|
980
PRA Group
PRAA
$677M
| $1K | ﹤0.01% |
24
+6
| +33% | +$250 |
|
981
Progress Software
PRGS
$1.85B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
982
Primoris Services
PRIM
$6.63B
| $1K | ﹤0.01% |
40
+15
| +60% | +$375 |
|
983
Prothena Corp
PRTA
$454M
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
984
Pearson
PSO
$9.25B
| $1K | ﹤0.01% |
119
+21
| +21% | +$176 |
|
985
Patterson-UTI
PTEN
$2.14B
| $1K | ﹤0.01% |
68
+21
| +45% | +$309 |
|
986
QuidelOrtho
QDEL
$2.03B
| $1K | ﹤0.01% |
19
+6
| +46% | +$316 |
|
987
Qiagen
QGEN
$9.99B
| $1K | ﹤0.01% |
34
+10
| +42% | +$294 |
|
988
Ryder
R
$7.73B
| $1K | ﹤0.01% |
13
| – | – |
|
989
RB Global
RBA
$22B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
990
Transocean
RIG
$3.07B
| $1K | ﹤0.01% |
280
-100
| -26% | -$357 |
|
991
Ralph Lauren
RL
$19.2B
| $1K | ﹤0.01% |
14
-9
| -39% | -$643 |
|
992
Renasant Corp
RNST
$3.63B
| $1K | ﹤0.01% |
37
+14
| +61% | +$378 |
|
993
Gibraltar Industries
ROCK
$1.84B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
994
Rogers Corp
ROG
$1.52B
| $1K | ﹤0.01% |
4
| – | – |
|
995
Roper Technologies
ROP
$55.7B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
996
Rush Enterprises Class B
RUSHB
$4.6B
| $1K | ﹤0.01% |
23
+9
| +64% | +$391 |
|
997
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
51
+13
| +34% | +$255 |
|
998
SAP
SAP
$301B
| $1K | ﹤0.01% |
9
-63
| -88% | -$7K |
|
999
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1K | ﹤0.01% |
25
+5
| +25% | +$200 |
|
1000
Sally Beauty Holdings
SBH
$1.51B
| $1K | ﹤0.01% |
58
+24
| +71% | +$414 |
|