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 | |
|---|---|---|---|---|---|---|
1051
Civitas Resources
CIVI
$3.13B
| $1.39K | ﹤0.01% |
24
+2
| +9% | +$116 |
|
1052
LGI Homes
LGIH
$1.41B
| $1.39K | ﹤0.01% |
15
+3
| +25% | +$278 |
|
1053
First Bancorp
FBP
$3.52B
| $1.39K | ﹤0.01% |
109
-30
| -22% | -$381 |
|
1054
Avient
AVNT
$3.34B
| $1.38K | ﹤0.01% |
41
+8
| +24% | +$270 |
|
1055
NMI Holdings
NMIH
$3.07B
| $1.38K | ﹤0.01% |
66
-5
| -7% | -$104 |
|
1056
Chemours
CC
$2.44B
| $1.38K | ﹤0.01% |
45
-35
| -44% | -$1.07K |
|
1057
Harmony Biosciences
HRMY
$1.91B
| $1.38K | ﹤0.01% |
25
+9
| +56% | +$496 |
|
1058
Armstrong World Industries
AWI
$8.47B
| $1.37K | ﹤0.01% |
20
-7
| -26% | -$480 |
|
1059
Elanco Animal Health
ELAN
$9.11B
| $1.37K | ﹤0.01% |
112
-33
| -23% | -$403 |
|
1060
Mercury Insurance
MCY
$4.31B
| $1.37K | ﹤0.01% |
40
+29
| +264% | +$992 |
|
|
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36K | ﹤0.01% |
22
| – | – |
|
1062
Masco
MAS
$15.3B
| $1.35K | ﹤0.01% |
29
-17
| -37% | -$793 |
|
|
B
1063
DELISTED
Barnes Group Inc.
B
| $1.35K | ﹤0.01% |
33
+7
| +27% | +$286 |
|
1064
Globant
GLOB
$2.52B
| $1.35K | ﹤0.01% |
8
-3
| -27% | -$504 |
|
1065
Energizer
ENR
$1.94B
| $1.34K | ﹤0.01% |
40
+12
| +43% | +$403 |
|
1066
Virtus Investment Partners
VRTS
$1.31B
| $1.34K | ﹤0.01% |
7
+5
| +250% | +$957 |
|
|
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.34K | ﹤0.01% |
46
-2
| -4% | -$58 |
|
1068
Greif Class B
GEF.B
$2.42B
| $1.33K | ﹤0.01% |
17
+4
| +31% | +$313 |
|
1069
National Fuel Gas
NFG
$7.87B
| $1.33K | ﹤0.01% |
21
-2
| -9% | -$127 |
|
1070
Cracker Barrel
CBRL
$1.09B
| $1.33K | ﹤0.01% |
14
-1
| -7% | -$95 |
|
1071
PJT Partners
PJT
$4.37B
| $1.33K | ﹤0.01% |
18
+5
| +38% | +$368 |
|
1072
Dana Inc
DAN
$2.73B
| $1.32K | ﹤0.01% |
87
+11
| +14% | +$166 |
|
1073
Nutrien
NTR
$27.9B
| $1.32K | ﹤0.01% |
18
-60
| -77% | -$4.38K |
|
1074
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31K | ﹤0.01% |
28
-17
| -38% | -$797 |
|
1075
Fox Class B
FOX
$23.1B
| $1.31K | ﹤0.01% |
46
-17
| -27% | -$484 |
|