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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$4.42B
| $1.46K | ﹤0.01% |
42
-9
| -18% | -$314 |
|
1027
JD.com
JD
$47.2B
| $1.46K | ﹤0.01% |
26
-20
| -43% | -$1.12K |
|
1028
STMicroelectronics
STM
$23B
| $1.46K | ﹤0.01% |
41
-39
| -49% | -$1.39K |
|
1029
Ecolab
ECL
$76.3B
| $1.46K | ﹤0.01% |
10
-8
| -44% | -$1.17K |
|
1030
First Financial Bancorp
FFBC
$2.48B
| $1.45K | ﹤0.01% |
60
+4
| +7% | +$97 |
|
1031
Axos Financial
AX
$5.19B
| $1.45K | ﹤0.01% |
38
-5
| -12% | -$191 |
|
1032
Permian Resources
PR
$9.99B
| $1.45K | ﹤0.01% |
154
-5
| -3% | -$47 |
|
1033
Columbia Banking Systems
COLB
$7.84B
| $1.45K | ﹤0.01% |
48
-1
| -2% | -$30 |
|
1034
WaFd
WAFD
$2.47B
| $1.44K | ﹤0.01% |
43
+4
| +10% | +$134 |
|
1035
National Beverage
FIZZ
$3.68B
| $1.44K | ﹤0.01% |
31
-1
| -3% | -$47 |
|
1036
Comstock Resources
CRK
$4.65B
| $1.44K | ﹤0.01% |
105
-90
| -46% | -$1.23K |
|
1037
First Merchants
FRME
$2.32B
| $1.44K | ﹤0.01% |
35
| – | – |
|
1038
KKR & Co
KKR
$124B
| $1.44K | ﹤0.01% |
31
+1
| +3% | +$46 |
|
1039
Banco de Chile
BCH
$15.2B
| $1.44K | ﹤0.01% |
69
+19
| +38% | +$396 |
|
1040
California Resources
CRC
$4.42B
| $1.44K | ﹤0.01% |
33
-2
| -6% | -$87 |
|
|
AIMC
1041
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43K | ﹤0.01% |
24
+1
| +4% | +$60 |
|
1042
Renasant Corp
RNST
$3.67B
| $1.43K | ﹤0.01% |
38
+1
| +3% | +$38 |
|
1043
Valley National Bancorp
VLY
$5.99B
| $1.43K | ﹤0.01% |
126
+1
| +0.8% | +$11 |
|
1044
Cable One
CABO
$893M
| $1.42K | ﹤0.01% |
2
-2
| -50% | -$1.42K |
|
1045
Monolithic Power Systems
MPWR
$41B
| $1.41K | ﹤0.01% |
4
+1
| +33% | +$354 |
|
1046
Option Care Health
OPCH
$4.66B
| $1.41K | ﹤0.01% |
47
-15
| -24% | -$451 |
|
1047
White Mountains Insurance
WTM
$4.53B
| $1.41K | ﹤0.01% |
1
| – | – |
|
1048
Arcosa
ACA
$4.72B
| $1.41K | ﹤0.01% |
26
-12
| -32% | -$652 |
|
1049
Dolby
DLB
$6.8B
| $1.41K | ﹤0.01% |
20
-2
| -9% | -$141 |
|
1050
Enovis
ENOV
$1.74B
| $1.39K | ﹤0.01% |
26
+13
| +100% | +$696 |
|