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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.86B
| $1.41K | ﹤0.01% |
7
-4
| -36% | -$807 |
|
1052
Banco Bradesco
BBD
$33.4B
| $1.41K | ﹤0.01% |
538
+6
| +1% | +$16 |
|
1053
American Eagle Outfitters
AEO
$3.4B
| $1.4K | ﹤0.01% |
104
+18
| +21% | +$242 |
|
1054
ABM Industries
ABM
$2.87B
| $1.39K | ﹤0.01% |
31
+4
| +15% | +$180 |
|
1055
Regions Financial
RF
$24.1B
| $1.39K | ﹤0.01% |
75
-161
| -68% | -$2.99K |
|
1056
UGI
UGI
$7.49B
| $1.39K | ﹤0.01% |
40
-1
| -2% | -$35 |
|
|
BPT
1057
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.39K | ﹤0.01% |
183
| – | – |
|
1058
Addus HomeCare
ADUS
$2.07B
| $1.39K | ﹤0.01% |
13
+1
| +8% | +$107 |
|
1059
Synovus
SNV
$7.19B
| $1.39K | ﹤0.01% |
45
-10
| -18% | -$308 |
|
1060
Bright Horizons
BFAM
$6.49B
| $1.39K | ﹤0.01% |
18
+3
| +20% | +$231 |
|
1061
Comstock Resources
CRK
$4.69B
| $1.38K | ﹤0.01% |
128
+23
| +22% | +$248 |
|
1062
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.38K | ﹤0.01% |
17
-2
| -11% | -$162 |
|
1063
Imperial Oil
IMO
$46.8B
| $1.37K | ﹤0.01% |
27
-5
| -16% | -$254 |
|
1064
Coherent
COHR
$16.1B
| $1.37K | ﹤0.01% |
36
+6
| +20% | +$228 |
|
1065
Vontier
VNT
$6.34B
| $1.37K | ﹤0.01% |
50
+11
| +28% | +$301 |
|
1066
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.37K | ﹤0.01% |
7
+4
| +133% | +$781 |
|
1067
Dropbox
DBX
$8.34B
| $1.36K | ﹤0.01% |
63
-30
| -32% | -$649 |
|
1068
Pricesmart
PSMT
$3.63B
| $1.36K | ﹤0.01% |
19
+2
| +12% | +$143 |
|
1069
Chemours
CC
$2.51B
| $1.35K | ﹤0.01% |
45
| – | – |
|
1070
California Resources
CRC
$4.39B
| $1.35K | ﹤0.01% |
35
+2
| +6% | +$77 |
|
1071
Century Communities
CCS
$2.06B
| $1.34K | ﹤0.01% |
21
+3
| +17% | +$192 |
|
1072
KeyCorp
KEY
$21B
| $1.34K | ﹤0.01% |
107
+1
| +0.9% | +$13 |
|
1073
Stepan Co
SCL
$1.12B
| $1.34K | ﹤0.01% |
13
-6
| -32% | -$618 |
|
1074
Resideo Technologies
REZI
$5.46B
| $1.34K | ﹤0.01% |
73
+22
| +43% | +$402 |
|
1075
American States Water
AWR
$2.83B
| $1.33K | ﹤0.01% |
15
-2
| -12% | -$178 |
|