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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $1.33K | ﹤0.01% |
33
| – | – |
|
1077
Boise Cascade
BCC
$3.3B
| $1.33K | ﹤0.01% |
21
+3
| +17% | +$190 |
|
1078
AMN Healthcare
AMN
$724M
| $1.33K | ﹤0.01% |
16
-15
| -48% | -$1.25K |
|
1079
Algonquin Power & Utilities
AQN
$4.29B
| $1.33K | ﹤0.01% |
158
+23
| +17% | +$193 |
|
1080
Old National Bancorp
ONB
$8.78B
| $1.33K | ﹤0.01% |
92
-47
| -34% | -$678 |
|
1081
Progress Software
PRGS
$1.84B
| $1.32K | ﹤0.01% |
23
+2
| +10% | +$115 |
|
|
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
| $1.32K | ﹤0.01% |
10
+7
| +233% | +$921 |
|
1083
Southwest Gas
SWX
$5.68B
| $1.31K | ﹤0.01% |
21
+3
| +17% | +$187 |
|
1084
Kontoor Brands
KTB
$4.63B
| $1.31K | ﹤0.01% |
27
+8
| +42% | +$387 |
|
1085
Laureate Education
LAUR
$4.24B
| $1.31K | ﹤0.01% |
111
+17
| +18% | +$200 |
|
1086
Park National Corp
PRK
$2.72B
| $1.31K | ﹤0.01% |
11
-1
| -8% | -$119 |
|
|
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
| $1.3K | ﹤0.01% |
31
| – | – |
|
1088
Wheaton Precious Metals
WPM
$48.3B
| $1.3K | ﹤0.01% |
27
| – | – |
|
1089
Halozyme
HALO
$8.9B
| $1.3K | ﹤0.01% |
34
-62
| -65% | -$2.37K |
|
1090
US Bancorp
USB
$76.8B
| $1.3K | ﹤0.01% |
36
-65
| -64% | -$2.34K |
|
1091
NCR Voyix
VYX
$1.81B
| $1.3K | ﹤0.01% |
90
+10
| +13% | +$144 |
|
1092
Kennametal
KMT
$1.6B
| $1.3K | ﹤0.01% |
47
+10
| +27% | +$276 |
|
1093
Teladoc Health
TDOC
$1.38B
| $1.3K | ﹤0.01% |
50
+8
| +19% | +$207 |
|
1094
Select Medical
SEM
$1.58B
| $1.29K | ﹤0.01% |
93
+13
| +16% | +$181 |
|
1095
Albertsons Companies
ACI
$10.4B
| $1.29K | ﹤0.01% |
62
+45
| +265% | +$936 |
|
1096
Buckle
BKE
$3.12B
| $1.29K | ﹤0.01% |
36
-10
| -22% | -$357 |
|
|
SYNH
1097
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28K | ﹤0.01% |
36
+9
| +33% | +$321 |
|
1098
Lincoln National
LNC
$7.96B
| $1.28K | ﹤0.01% |
57
+24
| +73% | +$539 |
|
1099
DexCom
DXCM
$30.1B
| $1.28K | ﹤0.01% |
11
| – | – |
|
1100
Cemex
CX
$13.7B
| $1.27K | ﹤0.01% |
230
+12
| +6% | +$66 |
|