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 | |
|---|---|---|---|---|---|---|
1151
Greif
GEF
$3.54B
| $1K | ﹤0.01% |
23
+4
| +21% | +$174 |
|
1152
Gerdau
GGB
$6.17B
| $1K | ﹤0.01% |
286
+84
| +42% | +$294 |
|
1153
Graham Holdings Company
GHC
$4.97B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
1154
Gildan
GIL
$8.08B
| $1K | ﹤0.01% |
25
+7
| +39% | +$280 |
|
|
GMS
1155
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
26
+8
| +44% | +$308 |
|
1156
Gentex
GNTX
$6.15B
| $1K | ﹤0.01% |
60
-30
| -33% | -$500 |
|
1157
Genworth Financial
GNW
$3.51B
| $1K | ﹤0.01% |
354
+151
| +74% | +$427 |
|
1158
Grocery Outlet
GO
$1.72B
| $1K | ﹤0.01% |
39
-5
| -11% | -$128 |
|
1159
Group 1 Automotive
GPI
$6.09B
| $1K | ﹤0.01% |
5
-3
| -38% | -$600 |
|
1160
Gates Industrial
GTES
$6.52B
| $1K | ﹤0.01% |
110
+4
| +4% | +$36 |
|
1161
GXO Logistics
GXO
$5.76B
| $1K | ﹤0.01% |
32
+3
| +10% | +$94 |
|
1162
Hawaiian Electric Industries
HE
$2.08B
| $1K | ﹤0.01% |
21
-5
| -19% | -$238 |
|
1163
Helen of Troy
HELE
$550M
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
1164
Hillenbrand
HI
$1.75B
| $1K | ﹤0.01% |
36
+2
| +6% | +$56 |
|
1165
Herbalife
HLF
$958M
| $1K | ﹤0.01% |
31
+10
| +48% | +$323 |
|
1166
Hamilton Lane
HLNE
$6.55B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
1167
Horace Mann Educators
HMN
$1.89B
| $1K | ﹤0.01% |
24
| – | – |
|
1168
Hope Bancorp
HOPE
$1.41B
| $1K | ﹤0.01% |
51
+15
| +42% | +$294 |
|
1169
Harmony Biosciences
HRMY
$1.91B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
1170
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
4
| – | – |
|
1171
Huazhu Hotels Group
HTHT
$11.4B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
1172
Hertz
HTZ
$1.82B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
1173
Interactive Brokers
IBKR
$27.8B
| $1K | ﹤0.01% |
52
+20
| +63% | +$385 |
|
1174
Installed Building Products
IBP
$7.21B
| $1K | ﹤0.01% |
12
| – | – |
|
1175
InterContinental Hotels
IHG
$18.6B
| $1K | ﹤0.01% |
27
+5
| +23% | +$185 |
|