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 | |
|---|---|---|---|---|---|---|
1076
CorVel
CRVL
$4.49B
| $1.31K | ﹤0.01% |
27
| – | – |
|
1077
Enpro
NPO
$4.73B
| $1.3K | ﹤0.01% |
12
+2
| +20% | +$217 |
|
1078
Onto Innovation
ONTO
$5.34B
| $1.29K | ﹤0.01% |
19
-7
| -27% | -$477 |
|
1079
Ericsson
ERIC
$26.7B
| $1.29K | ﹤0.01% |
220
-517
| -70% | -$3.02K |
|
1080
CarMax
KMX
$9.07B
| $1.28K | ﹤0.01% |
21
-37
| -64% | -$2.25K |
|
1081
Teradata
TDC
$2B
| $1.28K | ﹤0.01% |
38
+22
| +138% | +$740 |
|
1082
Pearson
PSO
$9.21B
| $1.27K | ﹤0.01% |
113
-6
| -5% | -$68 |
|
1083
Group 1 Automotive
GPI
$6.26B
| $1.26K | ﹤0.01% |
7
+2
| +40% | +$361 |
|
1084
Popular Inc
BPOP
$8.45B
| $1.26K | ﹤0.01% |
19
-35
| -65% | -$2.32K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $1.26K | ﹤0.01% |
78
+2
| +3% | +$32 |
|
1086
Gerdau
GGB
$6.21B
| $1.26K | ﹤0.01% |
286
| – | – |
|
1087
Simply Good Foods
SMPL
$2.78B
| $1.26K | ﹤0.01% |
33
+19
| +136% | +$723 |
|
1088
Mercury Systems
MRCY
$4.42B
| $1.25K | ﹤0.01% |
28
+20
| +250% | +$895 |
|
1089
TopBuild
BLD
$12.1B
| $1.25K | ﹤0.01% |
8
-13
| -62% | -$2.04K |
|
1090
DexCom
DXCM
$29.9B
| $1.25K | ﹤0.01% |
11
+3
| +38% | +$340 |
|
1091
Box
BOX
$4.75B
| $1.25K | ﹤0.01% |
40
+7
| +21% | +$218 |
|
1092
James Hardie Industries plc
JHX
$11.5B
| $1.24K | ﹤0.01% |
69
-10
| -13% | -$179 |
|
1093
Boise Cascade
BCC
$3.31B
| $1.24K | ﹤0.01% |
18
| – | – |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23K | ﹤0.01% |
39
+26
| +200% | +$821 |
|
1095
Atlantic Union Bankshares
AUB
$5.04B
| $1.23K | ﹤0.01% |
35
-5
| -13% | -$176 |
|
1096
Pembina Pipeline
PBA
$22.5B
| $1.22K | ﹤0.01% |
36
-36
| -50% | -$1.22K |
|
1097
Schneider National
SNDR
$4.28B
| $1.22K | ﹤0.01% |
52
+1
| +2% | +$23 |
|
1098
California Water Service
CWT
$2.73B
| $1.21K | ﹤0.01% |
20
-1
| -5% | -$61 |
|
|
HTLF
1099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21K | ﹤0.01% |
26
-1
| -4% | -$47 |
|
|
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21K | ﹤0.01% |
12
| – | – |
|