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 | |
|---|---|---|---|---|---|---|
1101
American Eagle Outfitters
AEO
$3.34B
| $1.2K | ﹤0.01% |
86
+26
| +43% | +$363 |
|
1102
Shinhan Financial Group
SHG
$23.7B
| $1.2K | ﹤0.01% |
43
-209
| -83% | -$5.84K |
|
1103
United Natural Foods
UNFI
$1.72B
| $1.2K | ﹤0.01% |
31
-12
| -28% | -$465 |
|
1104
ABM Industries
ABM
$2.82B
| $1.2K | ﹤0.01% |
27
+6
| +29% | +$266 |
|
1105
First Interstate BancSystem
FIBK
$3.37B
| $1.2K | ﹤0.01% |
31
-5
| -14% | -$193 |
|
1106
Addus HomeCare
ADUS
$2.03B
| $1.19K | ﹤0.01% |
12
-1
| -8% | -$100 |
|
1107
Columbia Financial
CLBK
$1.6B
| $1.19K | ﹤0.01% |
55
-27
| -33% | -$584 |
|
1108
Independent Bank
INDB
$3.46B
| $1.18K | ﹤0.01% |
14
-2
| -13% | -$169 |
|
|
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
| $1.18K | ﹤0.01% |
31
-10
| -24% | -$381 |
|
1110
KB Home
KBH
$4.46B
| $1.18K | ﹤0.01% |
37
-8
| -18% | -$255 |
|
1111
Weatherford International
WFRD
$4.58B
| $1.17K | ﹤0.01% |
23
+4
| +21% | +$204 |
|
1112
New York Times
NYT
$9.37B
| $1.17K | ﹤0.01% |
36
+6
| +20% | +$195 |
|
1113
Quaker Houghton
KWR
$2.42B
| $1.17K | ﹤0.01% |
7
-3
| -30% | -$501 |
|
1114
Trimble
TRMB
$19.1B
| $1.16K | ﹤0.01% |
23
-30
| -57% | -$1.52K |
|
1115
Western Union
WU
$2.73B
| $1.16K | ﹤0.01% |
84
+28
| +50% | +$386 |
|
1116
Cactus
WHD
$2.84B
| $1.16K | ﹤0.01% |
23
+3
| +15% | +$151 |
|
1117
NCR Voyix
VYX
$1.73B
| $1.15K | ﹤0.01% |
80
-13
| -14% | -$186 |
|
1118
TEGNA Inc
TGNA
$3.37B
| $1.14K | ﹤0.01% |
54
| – | – |
|
1119
Trex
TREX
$6.43B
| $1.14K | ﹤0.01% |
27
-4
| -13% | -$169 |
|
|
HTO
1120
H2O America Common Stock
HTO
$1.75B
| $1.14K | ﹤0.01% |
14
+5
| +56% | +$406 |
|
|
SJI
1121
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14K | ﹤0.01% |
32
-5
| -14% | -$178 |
|
1122
ONE Gas
OGS
$4.5B
| $1.14K | ﹤0.01% |
15
| – | – |
|
1123
Tri Pointe Homes
TPH
$3.07B
| $1.13K | ﹤0.01% |
61
-24
| -28% | -$446 |
|
1124
Alamo Group
ALG
$2.5B
| $1.13K | ﹤0.01% |
8
+1
| +14% | +$142 |
|
1125
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.13K | ﹤0.01% |
38
+2
| +6% | +$60 |
|