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 | |
|---|---|---|---|---|---|---|
|
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54K | ﹤0.01% |
12
-14
| -54% | -$1.8K |
|
1002
Chegg
CHGG
$179M
| $1.54K | ﹤0.01% |
61
+16
| +36% | +$404 |
|
1003
Comerica
CMA
$8.9B
| $1.54K | ﹤0.01% |
23
-27
| -54% | -$1.81K |
|
1004
Nice
NICE
$8.77B
| $1.54K | ﹤0.01% |
8
-8
| -50% | -$1.54K |
|
1005
Flowserve
FLS
$7.35B
| $1.53K | ﹤0.01% |
50
+22
| +79% | +$675 |
|
1006
Perrigo
PRGO
$3.04B
| $1.53K | ﹤0.01% |
45
-43
| -49% | -$1.47K |
|
1007
Banco Bradesco
BBD
$33B
| $1.53K | ﹤0.01% |
532
+16
| +3% | +$46 |
|
1008
Dell
DELL
$84.2B
| $1.53K | ﹤0.01% |
38
-3
| -7% | -$121 |
|
|
ETRN
1009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53K | ﹤0.01% |
228
-211
| -48% | -$1.41K |
|
1010
SiteOne Landscape Supply
SITE
$6.39B
| $1.53K | ﹤0.01% |
13
-6
| -32% | -$704 |
|
1011
UGI
UGI
$7.38B
| $1.52K | ﹤0.01% |
41
+2
| +5% | +$74 |
|
1012
Transocean
RIG
$3.06B
| $1.52K | ﹤0.01% |
333
+53
| +19% | +$242 |
|
1013
Banner Corp
BANR
$2.3B
| $1.52K | ﹤0.01% |
24
-2
| -8% | -$126 |
|
1014
Sociedad Química y Minera de Chile
SQM
$12B
| $1.52K | ﹤0.01% |
19
-3
| -14% | -$240 |
|
|
WIRE
1015
DELISTED
Encore Wire Corp
WIRE
| $1.51K | ﹤0.01% |
11
| – | – |
|
1016
Community Bank
CBU
$3.13B
| $1.51K | ﹤0.01% |
24
-8
| -25% | -$504 |
|
|
BERY
1017
DELISTED
Berry Global Group, Inc.
BERY
| $1.51K | ﹤0.01% |
27
-46
| -63% | -$2.57K |
|
1018
Simpson Manufacturing
SSD
$7.97B
| $1.51K | ﹤0.01% |
17
+15
| +750% | +$1.33K |
|
1019
Trustmark
TRMK
$2.42B
| $1.5K | ﹤0.01% |
43
+3
| +8% | +$105 |
|
1020
Copa Holdings
CPA
$4.73B
| $1.5K | ﹤0.01% |
18
+3
| +20% | +$250 |
|
1021
Silicon Laboratories
SLAB
$4.34B
| $1.49K | ﹤0.01% |
11
-8
| -42% | -$1.09K |
|
1022
Turkcell
TKC
$4.79B
| $1.49K | ﹤0.01% |
310
| – | – |
|
1023
Xerox
XRX
$456M
| $1.48K | ﹤0.01% |
101
+49
| +94% | +$716 |
|
1024
WEX
WEX
$5.81B
| $1.47K | ﹤0.01% |
9
+1
| +13% | +$164 |
|
1025
ArcBest
ARCB
$1.61B
| $1.47K | ﹤0.01% |
21
+5
| +31% | +$350 |
|