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 | |
|---|---|---|---|---|---|---|
1001
Sabesp
SBS
$16.1B
| $1K | ﹤0.01% |
73
+13
| +22% | +$178 |
|
1002
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
20
-37
| -65% | -$1.85K |
|
1003
Select Medical
SEM
$1.59B
| $1K | ﹤0.01% |
97
+51
| +111% | +$526 |
|
1004
Simmons First National
SFNC
$2.99B
| $1K | ﹤0.01% |
28
-17
| -38% | -$607 |
|
1005
Steven Madden
SHOO
$2.31B
| $1K | ﹤0.01% |
19
-8
| -30% | -$421 |
|
1006
SiriusXM
SIRI
$8.02B
| $1K | ﹤0.01% |
18
| – | – |
|
|
HTO
1007
H2O America Common Stock
HTO
$1.76B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
1008
SK Telecom
SKM
$8.37B
| $1K | ﹤0.01% |
36
+8
| +29% | +$222 |
|
1009
SLM Corp
SLM
$6.05B
| $1K | ﹤0.01% |
57
-162
| -74% | -$2.84K |
|
1010
ScottsMiracle-Gro
SMG
$3.56B
| $1K | ﹤0.01% |
25
+2
| +9% | +$80 |
|
1011
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
51
+1
| +2% | +$20 |
|
1012
Sonos
SONO
$1.83B
| $1K | ﹤0.01% |
55
+24
| +77% | +$436 |
|
1013
Spectrum Brands
SPB
$1.33B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
1014
Sphere Entertainment
SPHR
$2.05B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
1015
SPX Corp
SPXC
$9.4B
| $1K | ﹤0.01% |
21
+7
| +50% | +$333 |
|
1016
Spire
SR
$4.5B
| $1K | ﹤0.01% |
15
-3
| -17% | -$200 |
|
1017
Steris
STE
$24.9B
| $1K | ﹤0.01% |
8
-10
| -56% | -$1.25K |
|
1018
Stantec
STN
$12.8B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
1019
Strategic Education
STRA
$2.02B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
1020
Seagate
STX
$41.9B
| $1K | ﹤0.01% |
20
-19
| -49% | -$950 |
|
1021
Suzano
SUZ
$11.8B
| $1K | ﹤0.01% |
110
+19
| +21% | +$173 |
|
1022
Sensient Technologies
SXT
$4.57B
| $1K | ﹤0.01% |
13
-2
| -13% | -$154 |
|
1023
Synaptics
SYNA
$2.76B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
1024
Trip.com Group
TCOM
$48.9B
| $1K | ﹤0.01% |
26
-12
| -32% | -$462 |
|
1025
Teladoc Health
TDOC
$1.37B
| $1K | ﹤0.01% |
52
+15
| +41% | +$288 |
|