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 | |
|---|---|---|---|---|---|---|
1026
Tenaris
TS
$18.8B
| $1.51K | ﹤0.01% |
53
-6
| -10% | -$171 |
|
1027
Chart Industries
GTLS
$8.98B
| $1.51K | ﹤0.01% |
12
+4
| +50% | +$502 |
|
1028
Ericsson
ERIC
$26.8B
| $1.5K | ﹤0.01% |
257
+37
| +17% | +$217 |
|
1029
Helmerich & Payne
HP
$2.08B
| $1.5K | ﹤0.01% |
42
-54
| -56% | -$1.93K |
|
1030
Ingevity
NGVT
$2.14B
| $1.5K | ﹤0.01% |
21
-1
| -5% | -$72 |
|
1031
Itron
ITRI
$5.51B
| $1.5K | ﹤0.01% |
27
+6
| +29% | +$333 |
|
1032
Armstrong World Industries
AWI
$8.61B
| $1.5K | ﹤0.01% |
21
+1
| +5% | +$71 |
|
|
ARNC
1033
DELISTED
Arconic Corporation
ARNC
| $1.5K | ﹤0.01% |
57
+10
| +21% | +$262 |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.99B
| $1.49K | ﹤0.01% |
148
-134
| -48% | -$1.35K |
|
1035
J&J Snack Foods
JJSF
$2.09B
| $1.48K | ﹤0.01% |
10
-1
| -9% | -$148 |
|
1036
Topgolf Callaway Brands
MODG
$1.78B
| $1.47K | ﹤0.01% |
68
+29
| +74% | +$627 |
|
1037
Twilio
TWLO
$15.7B
| $1.47K | ﹤0.01% |
22
+16
| +267% | +$1.07K |
|
1038
Aegon
AEG
$12.1B
| $1.46K | ﹤0.01% |
340
+23
| +7% | +$99 |
|
1039
Energizer
ENR
$1.99B
| $1.46K | ﹤0.01% |
42
+2
| +5% | +$69 |
|
1040
Logitech
LOGI
$16B
| $1.45K | ﹤0.01% |
25
+14
| +127% | +$813 |
|
1041
NMI Holdings
NMIH
$3.13B
| $1.45K | ﹤0.01% |
65
-1
| -2% | -$22 |
|
1042
Hasbro
HAS
$11.2B
| $1.45K | ﹤0.01% |
27
| – | – |
|
|
AMK
1043
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.45K | ﹤0.01% |
46
+1
| +2% | +$31 |
|
1044
Enovis
ENOV
$1.81B
| $1.45K | ﹤0.01% |
27
+1
| +4% | +$54 |
|
1045
Axos Financial
AX
$5.21B
| $1.44K | ﹤0.01% |
39
+1
| +3% | +$37 |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $1.44K | ﹤0.01% |
33
-11
| -25% | -$480 |
|
1047
XPO
XPO
$15.8B
| $1.44K | ﹤0.01% |
45
-3
| -6% | -$96 |
|
1048
Option Care Health
OPCH
$4.77B
| $1.43K | ﹤0.01% |
45
-2
| -4% | -$64 |
|
1049
ONE Gas
OGS
$4.56B
| $1.43K | ﹤0.01% |
18
+3
| +20% | +$238 |
|
1050
Turkcell
TKC
$4.82B
| $1.42K | ﹤0.01% |
331
+21
| +7% | +$90 |
|