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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$46.4B
| $1K | ﹤0.01% |
4
-6
| -60% | -$1.5K |
|
1027
Tri Pointe Homes
TPH
$3.18B
| $1K | ﹤0.01% |
85
+38
| +81% | +$447 |
|
1028
Tootsie Roll Industries
TR
$2.91B
| $1K | ﹤0.01% |
23
+4
| +21% | +$174 |
|
1029
Trex
TREX
$6.68B
| $1K | ﹤0.01% |
31
-2
| -6% | -$65 |
|
1030
Thomson Reuters
TRI
$78.2B
| $1K | ﹤0.01% |
9
| – | – |
|
1031
Trustmark
TRMK
$2.44B
| $1K | ﹤0.01% |
40
+10
| +33% | +$250 |
|
1032
Trinity Industries
TRN
$2.31B
| $1K | ﹤0.01% |
55
+19
| +53% | +$345 |
|
1033
Tronox
TROX
$793M
| $1K | ﹤0.01% |
94
+17
| +22% | +$181 |
|
1034
Trade Desk
TTD
$22.1B
| $1K | ﹤0.01% |
20
+10
| +100% | +$500 |
|
1035
Take-Two Interactive
TTWO
$45.5B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
1036
Tradeweb Markets
TW
$25.5B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
1037
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
18
+5
| +38% | +$278 |
|
1038
Tyler Technologies
TYL
$24B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
1039
US Foods
USFD
$18B
| $1K | ﹤0.01% |
50
-29
| -37% | -$580 |
|
|
AD
1040
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1K | ﹤0.01% |
20
-2
| -9% | -$100 |
|
1041
Victory Capital Holdings
VCTR
$4.72B
| $1K | ﹤0.01% |
23
+11
| +92% | +$478 |
|
1042
Viavi Solutions
VIAV
$2.74B
| $1K | ﹤0.01% |
113
+52
| +85% | +$460 |
|
1043
Vipshop
VIPS
$8.95B
| $1K | ﹤0.01% |
94
+22
| +31% | +$234 |
|
1044
Virtu Financial
VIRT
$3.14B
| $1K | ﹤0.01% |
56
+10
| +22% | +$179 |
|
1045
Valley National Bancorp
VLY
$6.03B
| $1K | ﹤0.01% |
125
-63
| -34% | -$504 |
|
1046
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
15
-3
| -17% | -$200 |
|
1047
Verra Mobility
VRRM
$4B
| $1K | ﹤0.01% |
59
+12
| +26% | +$203 |
|
1048
Viasat
VSAT
$4.28B
| $1K | ﹤0.01% |
44
+16
| +57% | +$364 |
|
1049
Vishay Intertechnology
VSH
$2.1B
| $1K | ﹤0.01% |
81
+9
| +13% | +$111 |
|
1050
Valvoline
VVV
$5.15B
| $1K | ﹤0.01% |
44
-20
| -31% | -$455 |
|