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 | |
|---|---|---|---|---|---|---|
976
Korn Ferry
KFY
$3.81B
| $1.62K | ﹤0.01% |
32
+26
| +433% | +$1.32K |
|
|
PARA
977
DELISTED
Paramount Global Class B
PARA
| $1.62K | ﹤0.01% |
96
-2
| -2% | -$34 |
|
978
Idacorp
IDA
$6.76B
| $1.62K | ﹤0.01% |
15
-7
| -32% | -$755 |
|
979
Brady Corp
BRC
$3.69B
| $1.6K | ﹤0.01% |
34
+14
| +70% | +$659 |
|
980
Aegon
AEG
$12B
| $1.6K | ﹤0.01% |
317
+39
| +14% | +$197 |
|
981
XPO
XPO
$15.3B
| $1.6K | ﹤0.01% |
48
-33
| -41% | -$1.1K |
|
982
WesBanco
WSBC
$3.07B
| $1.59K | ﹤0.01% |
43
+2
| +5% | +$74 |
|
983
Mattel
MAT
$5.78B
| $1.59K | ﹤0.01% |
89
-66
| -43% | -$1.18K |
|
984
BancFirst
BANF
$4.46B
| $1.59K | ﹤0.01% |
18
-5
| -22% | -$441 |
|
|
FRC
985
DELISTED
First Republic Bank
FRC
| $1.59K | ﹤0.01% |
13
-7
| -35% | -$853 |
|
986
CMS Energy
CMS
$21.3B
| $1.58K | ﹤0.01% |
25
-13
| -34% | -$823 |
|
987
ManpowerGroup
MAN
$1.75B
| $1.58K | ﹤0.01% |
19
-1
| -5% | -$83 |
|
988
Moog
MOG.A
$6.24B
| $1.58K | ﹤0.01% |
18
+2
| +13% | +$176 |
|
989
Alcon
ALC
$38.5B
| $1.58K | ﹤0.01% |
23
-33
| -59% | -$2.26K |
|
990
SPX Corp
SPXC
$9.29B
| $1.58K | ﹤0.01% |
24
+3
| +14% | +$197 |
|
991
Calix
CALX
$4.11B
| $1.57K | ﹤0.01% |
23
| – | – |
|
992
American States Water
AWR
$2.82B
| $1.57K | ﹤0.01% |
17
+5
| +42% | +$463 |
|
993
DaVita
DVA
$9.46B
| $1.57K | ﹤0.01% |
21
-51
| -71% | -$3.81K |
|
994
Imperial Oil
IMO
$46.6B
| $1.56K | ﹤0.01% |
32
-2
| -6% | -$98 |
|
995
HEICO Class A
HEI.A
$35B
| $1.56K | ﹤0.01% |
13
-4
| -24% | -$479 |
|
996
Advanced Drainage Systems
WMS
$11B
| $1.56K | ﹤0.01% |
19
-27
| -59% | -$2.21K |
|
997
Ingevity
NGVT
$2.08B
| $1.55K | ﹤0.01% |
22
+4
| +22% | +$282 |
|
998
News Corp Class B
NWS
$17.8B
| $1.55K | ﹤0.01% |
84
-11
| -12% | -$203 |
|
999
Western Alliance Bancorporation
WAL
$9.8B
| $1.55K | ﹤0.01% |
26
-21
| -45% | -$1.25K |
|
1000
QuidelOrtho
QDEL
$1.88B
| $1.54K | ﹤0.01% |
18
-1
| -5% | -$86 |
|