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 | |
|---|---|---|---|---|---|---|
1126
Spectrum Brands
SPB
$1.32B
| $1.19K | ﹤0.01% |
18
+5
| +38% | +$331 |
|
1127
Cohu
COHU
$990M
| $1.19K | ﹤0.01% |
31
| – | – |
|
1128
BellRing Brands
BRBR
$4.62B
| $1.19K | ﹤0.01% |
35
+6
| +21% | +$204 |
|
1129
NatWest
NWG
$57.9B
| $1.19K | ﹤0.01% |
180
+25
| +16% | +$165 |
|
1130
RXO
RXO
$2.82B
| $1.18K | ﹤0.01% |
60
+17
| +40% | +$334 |
|
1131
Peabody Energy
BTU
$2.25B
| $1.18K | ﹤0.01% |
46
-19
| -29% | -$487 |
|
1132
JetBlue
JBLU
$1.87B
| $1.17K | ﹤0.01% |
161
+47
| +41% | +$342 |
|
1133
Thomson Reuters
TRI
$77.8B
| $1.17K | ﹤0.01% |
9
| – | – |
|
1134
Gerdau
GGB
$6.21B
| $1.17K | ﹤0.01% |
284
-2
| -0.7% | -$8 |
|
|
XYZ
1135
Block, Inc.
XYZ
$45.4B
| $1.17K | ﹤0.01% |
17
+15
| +750% | +$1.03K |
|
1136
Haleon
HLN
$44.1B
| $1.17K | ﹤0.01% |
143
+7
| +5% | +$57 |
|
1137
BancFirst
BANF
$4.49B
| $1.16K | ﹤0.01% |
14
-4
| -22% | -$333 |
|
1138
Ryder
R
$7.68B
| $1.16K | ﹤0.01% |
13
| – | – |
|
1139
Allete
ALE
$3.7B
| $1.16K | ﹤0.01% |
18
+4
| +29% | +$258 |
|
1140
Trade Desk
TTD
$22.5B
| $1.16K | ﹤0.01% |
19
+13
| +217% | +$792 |
|
1141
Bloomin' Brands
BLMN
$588M
| $1.16K | ﹤0.01% |
45
-1
| -2% | -$26 |
|
|
SPLK
1142
DELISTED
Splunk Inc
SPLK
| $1.15K | ﹤0.01% |
12
+4
| +50% | +$384 |
|
1143
Qiagen
QGEN
$9.92B
| $1.15K | ﹤0.01% |
24
+8
| +50% | +$383 |
|
1144
Enpro
NPO
$4.73B
| $1.14K | ﹤0.01% |
11
-1
| -8% | -$104 |
|
1145
Centene
CNC
$17.1B
| $1.14K | ﹤0.01% |
18
-22
| -55% | -$1.39K |
|
1146
CNX Resources
CNX
$4.21B
| $1.14K | ﹤0.01% |
71
-58
| -45% | -$930 |
|
1147
PLDT
PHI
$4.24B
| $1.14K | ﹤0.01% |
45
-1
| -2% | -$25 |
|
1148
Associated Banc-Corp
ASB
$4.34B
| $1.13K | ﹤0.01% |
63
-38
| -38% | -$683 |
|
1149
Vipshop
VIPS
$9.02B
| $1.12K | ﹤0.01% |
74
+30
| +68% | +$456 |
|
1150
Spire
SR
$4.52B
| $1.12K | ﹤0.01% |
16
+3
| +23% | +$211 |
|