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 | |
|---|---|---|---|---|---|---|
1101
Magnolia Oil & Gas
MGY
$4.47B
| $1.27K | ﹤0.01% |
58
-61
| -51% | -$1.34K |
|
|
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27K | ﹤0.01% |
22
| – | – |
|
1103
Cullen/Frost Bankers
CFR
$8.23B
| $1.27K | ﹤0.01% |
12
-26
| -68% | -$2.74K |
|
1104
Alpha Metallurgical Resources
AMR
$1.86B
| $1.25K | ﹤0.01% |
8
+2
| +33% | +$312 |
|
1105
CONMED
CNMD
$1.67B
| $1.25K | ﹤0.01% |
12
+4
| +50% | +$416 |
|
1106
WD-40
WDFC
$2.88B
| $1.25K | ﹤0.01% |
7
+1
| +17% | +$178 |
|
1107
Lumentum
LITE
$11.5B
| $1.24K | ﹤0.01% |
23
+10
| +77% | +$540 |
|
1108
Korn Ferry
KFY
$3.93B
| $1.24K | ﹤0.01% |
24
-8
| -25% | -$414 |
|
1109
ASGN Inc
ASGN
$2.33B
| $1.24K | ﹤0.01% |
15
+5
| +50% | +$414 |
|
1110
InterDigital
IDCC
$8.38B
| $1.24K | ﹤0.01% |
17
+6
| +55% | +$438 |
|
1111
Mercury Insurance
MCY
$4.38B
| $1.24K | ﹤0.01% |
39
-1
| -3% | -$32 |
|
1112
Sonos
SONO
$1.83B
| $1.24K | ﹤0.01% |
63
+11
| +21% | +$216 |
|
1113
Shutterstock
SSTK
$750M
| $1.24K | ﹤0.01% |
17
+9
| +113% | +$654 |
|
1114
IonQ
IONQ
$14B
| $1.23K | ﹤0.01% |
200
| – | – |
|
1115
Mueller Water Products
MWA
$3.98B
| $1.23K | ﹤0.01% |
88
+28
| +47% | +$390 |
|
1116
News Corp Class B
NWS
$18.2B
| $1.22K | ﹤0.01% |
70
-14
| -17% | -$244 |
|
1117
ODP
ODP
$641M
| $1.22K | ﹤0.01% |
27
+11
| +69% | +$495 |
|
1118
National Fuel Gas
NFG
$7.95B
| $1.21K | ﹤0.01% |
21
| – | – |
|
1119
Assured Guaranty
AGO
$3.96B
| $1.21K | ﹤0.01% |
24
-17
| -41% | -$855 |
|
1120
Liberty Latin America Class C
LILAK
$1.55B
| $1.21K | ﹤0.01% |
146
+4
| +3% | +$33 |
|
1121
Greif
GEF
$3.6B
| $1.21K | ﹤0.01% |
19
-6
| -24% | -$381 |
|
1122
Pinterest
PINS
$23.8B
| $1.2K | ﹤0.01% |
44
-1
| -2% | -$27 |
|
1123
First Financial Bancorp
FFBC
$2.48B
| $1.2K | ﹤0.01% |
55
-5
| -8% | -$109 |
|
1124
EPAM Systems
EPAM
$8.79B
| $1.2K | ﹤0.01% |
4
-5
| -56% | -$1.5K |
|
1125
Plug Power
PLUG
$1.74B
| $1.2K | ﹤0.01% |
102
+30
| +42% | +$352 |
|