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 | |
|---|---|---|---|---|---|---|
1126
Champion Homes, Inc.
SKY
$4.19B
| $1.13K | ﹤0.01% |
22
-9
| -29% | -$464 |
|
1127
Brink's
BCO
$4.76B
| $1.13K | ﹤0.01% |
21
+7
| +50% | +$376 |
|
1128
Caesars Entertainment
CZR
$5.33B
| $1.12K | ﹤0.01% |
27
+1
| +4% | +$42 |
|
1129
Exelixis
EXEL
$10.1B
| $1.12K | ﹤0.01% |
70
+6
| +9% | +$96 |
|
1130
Qualys
QLYS
$4.75B
| $1.12K | ﹤0.01% |
10
-15
| -60% | -$1.68K |
|
1131
SiriusXM
SIRI
$8.02B
| $1.12K | ﹤0.01% |
19
+1
| +6% | +$59 |
|
1132
Southwest Gas
SWX
$5.67B
| $1.11K | ﹤0.01% |
18
-14
| -44% | -$866 |
|
1133
Uber
UBER
$196B
| $1.11K | ﹤0.01% |
45
-47
| -51% | -$1.16K |
|
1134
Axcelis
ACLS
$2.62B
| $1.11K | ﹤0.01% |
14
-1
| -7% | -$79 |
|
1135
Towne Bank
TOWN
$2.84B
| $1.11K | ﹤0.01% |
36
-4
| -10% | -$123 |
|
1136
Helen of Troy
HELE
$550M
| $1.11K | ﹤0.01% |
10
| – | – |
|
|
GMS
1137
DELISTED
GMS Inc
GMS
| $1.1K | ﹤0.01% |
22
-4
| -15% | -$199 |
|
1138
Pinterest
PINS
$24B
| $1.09K | ﹤0.01% |
45
-1
| -2% | -$24 |
|
1139
BILL Holdings
BILL
$5.38B
| $1.09K | ﹤0.01% |
10
-8
| -44% | -$872 |
|
1140
Haleon
HLN
$44B
| $1.09K | ﹤0.01% |
136
-161
| -54% | -$1.29K |
|
1141
Ryder
R
$7.61B
| $1.09K | ﹤0.01% |
13
| – | – |
|
1142
Liberty Latin America Class C
LILAK
$1.54B
| $1.08K | ﹤0.01% |
142
+26
| +22% | +$198 |
|
1143
Bombardier Recreational Products
DOOO
$4.69B
| $1.07K | ﹤0.01% |
14
| – | – |
|
1144
ScottsMiracle-Gro
SMG
$3.5B
| $1.07K | ﹤0.01% |
22
-3
| -12% | -$146 |
|
1145
Tronox
TROX
$755M
| $1.07K | ﹤0.01% |
78
-16
| -17% | -$219 |
|
1146
Select Medical
SEM
$1.54B
| $1.07K | ﹤0.01% |
80
-17
| -18% | -$227 |
|
1147
CVR Energy
CVI
$3.21B
| $1.07K | ﹤0.01% |
34
-4
| -11% | -$125 |
|
1148
Kadant
KAI
$3.75B
| $1.07K | ﹤0.01% |
6
-1
| -14% | -$178 |
|
1149
Itron
ITRI
$5.41B
| $1.06K | ﹤0.01% |
21
+4
| +24% | +$203 |
|
1150
Progress Software
PRGS
$1.83B
| $1.06K | ﹤0.01% |
21
-1
| -5% | -$50 |
|