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 | |
|---|---|---|---|---|---|---|
1001
Forward Air
FWRD
$920M
| $1.62K | ﹤0.01% |
15
-2
| -12% | -$216 |
|
1002
Matsons
MATX
$3.37B
| $1.61K | ﹤0.01% |
27
+13
| +93% | +$776 |
|
1003
Caesars Entertainment
CZR
$5.39B
| $1.61K | ﹤0.01% |
33
+6
| +22% | +$293 |
|
1004
Dynatrace
DT
$14.8B
| $1.61K | ﹤0.01% |
38
-5
| -12% | -$212 |
|
1005
Wintrust Financial
WTFC
$9.11B
| $1.61K | ﹤0.01% |
22
-10
| -31% | -$730 |
|
1006
QuidelOrtho
QDEL
$2.03B
| $1.6K | ﹤0.01% |
18
| – | – |
|
1007
Pinnacle Financial Partners
PNFP
$7.59B
| $1.6K | ﹤0.01% |
29
-7
| -19% | -$386 |
|
1008
Ares Management
ARES
$40.5B
| $1.59K | ﹤0.01% |
19
+4
| +27% | +$334 |
|
1009
Uber
UBER
$197B
| $1.59K | ﹤0.01% |
50
+5
| +11% | +$159 |
|
1010
Steven Madden
SHOO
$2.31B
| $1.58K | ﹤0.01% |
44
+21
| +91% | +$756 |
|
1011
Edwards Lifesciences
EW
$45.8B
| $1.57K | ﹤0.01% |
19
+6
| +46% | +$496 |
|
1012
Copa Holdings
CPA
$4.82B
| $1.57K | ﹤0.01% |
17
-1
| -6% | -$92 |
|
1013
Korea Electric Power
KEP
$17.6B
| $1.56K | ﹤0.01% |
225
+155
| +221% | +$1.08K |
|
1014
Yeti Holdings
YETI
$2.98B
| $1.56K | ﹤0.01% |
39
-1
| -3% | -$40 |
|
1015
Fresenius Medical Care
FMS
$14.8B
| $1.55K | ﹤0.01% |
73
+9
| +14% | +$191 |
|
1016
Western Union
WU
$2.74B
| $1.55K | ﹤0.01% |
139
+55
| +65% | +$613 |
|
1017
Weatherford International
WFRD
$4.51B
| $1.54K | ﹤0.01% |
26
+3
| +13% | +$178 |
|
1018
Atlantic Union Bankshares
AUB
$5.04B
| $1.54K | ﹤0.01% |
44
+9
| +26% | +$316 |
|
1019
Innospec
IOSP
$2.08B
| $1.54K | ﹤0.01% |
15
-2
| -12% | -$205 |
|
1020
Live Nation Entertainment
LYV
$40.4B
| $1.54K | ﹤0.01% |
22
+7
| +47% | +$490 |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.28B
| $1.53K | ﹤0.01% |
14
+5
| +56% | +$547 |
|
1022
Dell
DELL
$84.3B
| $1.53K | ﹤0.01% |
38
| – | – |
|
1023
Hormel Foods
HRL
$14B
| $1.52K | ﹤0.01% |
38
-52
| -58% | -$2.08K |
|
1024
Hertz
HTZ
$1.93B
| $1.52K | ﹤0.01% |
93
+39
| +72% | +$635 |
|
1025
Tronox
TROX
$793M
| $1.51K | ﹤0.01% |
105
+27
| +35% | +$388 |
|