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 | |
|---|---|---|---|---|---|---|
1151
Black Hills Corp
BKH
$4.28B
| $1.06K | ﹤0.01% |
15
-10
| -40% | -$703 |
|
1152
Wheaton Precious Metals
WPM
$47.9B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
1153
Coherent
COHR
$16.1B
| $1.05K | ﹤0.01% |
30
-38
| -56% | -$1.33K |
|
1154
Seagate
STX
$41.1B
| $1.05K | ﹤0.01% |
20
| – | – |
|
1155
PLDT
PHI
$4.19B
| $1.05K | ﹤0.01% |
+46
| New | +$1.05K |
|
1156
Fresenius Medical Care
FMS
$14.6B
| $1.05K | ﹤0.01% |
+64
| New | +$1.05K |
|
1157
Live Nation Entertainment
LYV
$39.6B
| $1.05K | ﹤0.01% |
15
-11
| -42% | -$767 |
|
1158
Patterson-UTI
PTEN
$2.11B
| $1.04K | ﹤0.01% |
62
-6
| -9% | -$101 |
|
1159
Under Armour Class C
UA
$2.09B
| $1.04K | ﹤0.01% |
117
-2
| -2% | -$18 |
|
1160
Dominion Energy
D
$50.7B
| $1.04K | ﹤0.01% |
17
-12
| -41% | -$736 |
|
1161
Carnival Corp
CCL
$42.5B
| $1.04K | ﹤0.01% |
129
-74
| -36% | -$597 |
|
1162
Gates Industrial
GTES
$6.52B
| $1.04K | ﹤0.01% |
91
-19
| -17% | -$217 |
|
1163
Northwest Bancshares
NWBI
$1.83B
| $1.04K | ﹤0.01% |
74
-2
| -3% | -$28 |
|
|
AMK
1164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.04K | ﹤0.01% |
45
+9
| +25% | +$207 |
|
1165
Pricesmart
PSMT
$3.41B
| $1.03K | ﹤0.01% |
17
+11
| +183% | +$668 |
|
1166
Ares Management
ARES
$39.3B
| $1.03K | ﹤0.01% |
15
-7
| -32% | -$479 |
|
1167
Installed Building Products
IBP
$7.21B
| $1.03K | ﹤0.01% |
12
| – | – |
|
1168
Thomson Reuters
TRI
$76.8B
| $1.03K | ﹤0.01% |
9
| – | – |
|
1169
Okta
OKTA
$15.9B
| $1.03K | ﹤0.01% |
15
+12
| +400% | +$820 |
|
1170
U-Haul Holding Co
UHAL
$10.8B
| $1.02K | ﹤0.01% |
17
-133
| -89% | -$8K |
|
1171
Suzano
SUZ
$11.7B
| $1.02K | ﹤0.01% |
110
| – | – |
|
1172
Lincoln National
LNC
$7.88B
| $1.01K | ﹤0.01% |
33
-1
| -3% | -$31 |
|
1173
Viasat
VSAT
$3.91B
| $1.01K | ﹤0.01% |
32
-12
| -27% | -$380 |
|
1174
Horace Mann Educators
HMN
$1.89B
| $1.01K | ﹤0.01% |
27
+3
| +13% | +$112 |
|
1175
Shopify
SHOP
$185B
| $1.01K | ﹤0.01% |
+29
| New | +$1.01K |
|