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 | |
|---|---|---|---|---|---|---|
976
Invesco
IVZ
$10.1B
| $1.72K | ﹤0.01% |
105
-48
| -31% | -$787 |
|
977
Ziff Davis
ZD
$1.54B
| $1.72K | ﹤0.01% |
22
| – | – |
|
978
Nutanix
NTNX
$21.7B
| $1.72K | ﹤0.01% |
66
-4
| -6% | -$104 |
|
979
Installed Building Products
IBP
$7.38B
| $1.71K | ﹤0.01% |
15
+3
| +25% | +$342 |
|
980
First Horizon
FHN
$11.5B
| $1.71K | ﹤0.01% |
96
| – | – |
|
981
Cracker Barrel
CBRL
$1.16B
| $1.7K | ﹤0.01% |
15
+1
| +7% | +$114 |
|
982
Merit Medical Systems
MMSI
$5.34B
| $1.7K | ﹤0.01% |
23
-1
| -4% | -$74 |
|
983
Avient
AVNT
$3.44B
| $1.69K | ﹤0.01% |
41
| – | – |
|
|
WRK
984
DELISTED
WestRock Company
WRK
| $1.68K | ﹤0.01% |
55
+8
| +17% | +$244 |
|
985
International Bancshares
IBOC
$4.43B
| $1.67K | ﹤0.01% |
39
-3
| -7% | -$128 |
|
986
Kadant
KAI
$3.8B
| $1.67K | ﹤0.01% |
8
+2
| +33% | +$417 |
|
987
SM Energy
SM
$3.13B
| $1.66K | ﹤0.01% |
59
-21
| -26% | -$592 |
|
988
Carter's
CRI
$1.1B
| $1.66K | ﹤0.01% |
23
+1
| +5% | +$72 |
|
989
Domino's
DPZ
$15.5B
| $1.65K | ﹤0.01% |
5
-5
| -50% | -$1.65K |
|
990
HealthEquity
HQY
$7.96B
| $1.64K | ﹤0.01% |
28
-7
| -20% | -$411 |
|
991
Bank OZK
OZK
$5.91B
| $1.64K | ﹤0.01% |
48
-36
| -43% | -$1.23K |
|
992
Mercury Systems
MRCY
$4.38B
| $1.64K | ﹤0.01% |
32
+4
| +14% | +$205 |
|
993
Xerox
XRX
$466M
| $1.63K | ﹤0.01% |
106
+5
| +5% | +$77 |
|
994
Simply Good Foods
SMPL
$2.78B
| $1.63K | ﹤0.01% |
41
+8
| +24% | +$318 |
|
995
SPX Corp
SPXC
$9.4B
| $1.62K | ﹤0.01% |
23
-1
| -4% | -$71 |
|
|
GMS
996
DELISTED
GMS Inc
GMS
| $1.62K | ﹤0.01% |
28
+6
| +27% | +$347 |
|
997
Generac Holdings
GNRC
$11B
| $1.62K | ﹤0.01% |
15
+6
| +67% | +$648 |
|
998
OGE Energy
OGE
$8.9B
| $1.62K | ﹤0.01% |
43
+1
| +2% | +$38 |
|
999
ACI Worldwide
ACIW
$5.22B
| $1.62K | ﹤0.01% |
60
+20
| +50% | +$540 |
|
1000
Permian Resources
PR
$9.8B
| $1.62K | ﹤0.01% |
154
| – | – |
|