SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
+$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$156K |
| 4 |
Netflix
NFLX
|
+$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
+$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atlantic Union Bankshares
AUB
$5.02B
| $1K | ﹤0.01% |
40
+12
| +43% | +$300 |
|
1102
Avista
AVA
$2.94B
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
1103
AeroVironment
AVAV
$12.5B
| $1K | ﹤0.01% |
10
-2
| -17% | -$200 |
|
1104
Avient
AVNT
$3.4B
| $1K | ﹤0.01% |
33
-3
| -8% | -$91 |
|
1105
American States Water
AWR
$2.81B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
|
SRTA
1106
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $1K | ﹤0.01% |
260
| – | – |
|
1107
Bloomin' Brands
BLMN
$584M
| $1K | ﹤0.01% |
41
+13
| +46% | +$317 |
|
1108
Badger Meter
BMI
$5.24B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
1109
Boot Barn
BOOT
$5.72B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
1110
Box
BOX
$4.71B
| $1K | ﹤0.01% |
33
+2
| +6% | +$61 |
|
1111
BellRing Brands
BRBR
$4.65B
| $1K | ﹤0.01% |
39
+10
| +34% | +$256 |
|
1112
Brady Corp
BRC
$3.73B
| $1K | ﹤0.01% |
20
-2
| -9% | -$100 |
|
1113
Bruker
BRKR
$4.69B
| $1K | ﹤0.01% |
14
-42
| -75% | -$3K |
|
1114
Banco Santander Chile
BSAC
$12.5B
| $1K | ﹤0.01% |
41
+16
| +64% | +$390 |
|
1115
Peabody Energy
BTU
$2.24B
| $1K | ﹤0.01% |
55
+20
| +57% | +$364 |
|
1116
Burlington
BURL
$17.6B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
1117
Blackstone
BX
$145B
| $1K | ﹤0.01% |
12
-47
| -80% | -$3.92K |
|
1118
Calix
CALX
$4.15B
| $1K | ﹤0.01% |
23
+9
| +64% | +$391 |
|
1119
Cracker Barrel
CBRL
$1.09B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
1120
CBIZ
CBZ
$3.05B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
1121
Cameco
CCJ
$35.1B
| $1K | ﹤0.01% |
27
+8
| +42% | +$296 |
|
1122
Carnival Corp
CCL
$43.7B
| $1K | ﹤0.01% |
203
+58
| +40% | +$286 |
|
1123
Cogent Communications
CCOI
$1.78B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
1124
Central Garden & Pet Class A
CENTA
$2.07B
| $1K | ﹤0.01% |
19
-10
| -34% | -$526 |
|
1125
Capitol Federal Financial
CFFN
$842M
| $1K | ﹤0.01% |
71
+24
| +51% | +$338 |
|