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 | |
|---|---|---|---|---|---|---|
1176
Imperial Oil
IMO
$46.6B
| $1K | ﹤0.01% |
34
+9
| +36% | +$265 |
|
1177
Independent Bank
INDB
$3.46B
| $1K | ﹤0.01% |
16
+5
| +45% | +$313 |
|
1178
IonQ
IONQ
$13.1B
| $1K | ﹤0.01% |
200
| – | – |
|
1179
Innospec
IOSP
$2.06B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
1180
iRobot
IRBT
$107M
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
1181
Ironwood Pharmaceuticals
IRWD
$187M
| $1K | ﹤0.01% |
57
-23
| -29% | -$404 |
|
1182
Intuitive Surgical
ISRG
$161B
| $1K | ﹤0.01% |
4
-3
| -43% | -$750 |
|
1183
Integer Holdings
ITGR
$3.59B
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
1184
Itron
ITRI
$5.41B
| $1K | ﹤0.01% |
17
-3
| -15% | -$176 |
|
1185
Invesco
IVZ
$9.88B
| $1K | ﹤0.01% |
108
+6
| +6% | +$56 |
|
1186
Jack in the Box
JACK
$345M
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
1187
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
189
+5
| +3% | +$26 |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
76
+26
| +52% | +$342 |
|
1189
Kadant
KAI
$3.75B
| $1K | ﹤0.01% |
7
| – | – |
|
1190
KB Home
KBH
$4.46B
| $1K | ﹤0.01% |
45
+21
| +88% | +$467 |
|
1191
KKR & Co
KKR
$124B
| $1K | ﹤0.01% |
30
+5
| +20% | +$167 |
|
1192
Kulicke & Soffa
KLIC
$1.98B
| $1K | ﹤0.01% |
15
-9
| -38% | -$600 |
|
1193
Kemper
KMPR
$3.32B
| $1K | ﹤0.01% |
24
-6
| -20% | -$250 |
|
1194
Kennametal
KMT
$1.59B
| $1K | ﹤0.01% |
36
-8
| -18% | -$222 |
|
1195
Coca-Cola Femsa
KOF
$17.8B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
1196
Kohl's
KSS
$1.8B
| $1K | ﹤0.01% |
54
-44
| -45% | -$815 |
|
1197
Kontoor Brands
KTB
$4.29B
| $1K | ﹤0.01% |
22
+2
| +10% | +$91 |
|
1198
Quaker Houghton
KWR
$2.42B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1199
Laureate Education
LAUR
$4.09B
| $1K | ﹤0.01% |
105
+8
| +8% | +$76 |
|
1200
Liberty Broadband Class C
LBRDK
$8.67B
| $1K | ﹤0.01% |
13
-10
| -43% | -$769 |
|