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 | |
|---|---|---|---|---|---|---|
1176
Liberty Energy
LBRT
$1.76B
| $1.05K | ﹤0.01% |
82
-61
| -43% | -$782 |
|
1177
Helios Technologies
HLIO
$1.82B
| $1.05K | ﹤0.01% |
16
+2
| +14% | +$131 |
|
1178
Tootsie Roll Industries
TR
$2.88B
| $1.05K | ﹤0.01% |
24
+1
| +4% | +$44 |
|
1179
Monro
MNRO
$507M
| $1.04K | ﹤0.01% |
21
-1
| -5% | -$49 |
|
1180
Hamilton Lane
HLNE
$6.55B
| $1.04K | ﹤0.01% |
14
-1
| -7% | -$74 |
|
1181
Minerals Technologies
MTX
$1.98B
| $1.03K | ﹤0.01% |
17
+5
| +42% | +$302 |
|
1182
Dayforce
DAY
$10.9B
| $1.03K | ﹤0.01% |
14
+7
| +100% | +$513 |
|
1183
WaFd
WAFD
$2.47B
| $1.03K | ﹤0.01% |
34
-9
| -21% | -$271 |
|
1184
Chesapeake Utilities
CPK
$2.91B
| $1.02K | ﹤0.01% |
8
+3
| +60% | +$384 |
|
1185
Trinity Industries
TRN
$2.28B
| $1.02K | ﹤0.01% |
42
-17
| -29% | -$414 |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02K | ﹤0.01% |
28
-32
| -53% | -$1.17K |
|
1187
PNC Financial Services
PNC
$79.5B
| $1.02K | ﹤0.01% |
8
-19
| -70% | -$2.42K |
|
1188
Allegiant Air
ALGT
$1.16B
| $1.01K | ﹤0.01% |
11
+6
| +120% | +$552 |
|
1189
Otter Tail
OTTR
$3.48B
| $1.01K | ﹤0.01% |
14
+3
| +27% | +$217 |
|
1190
Renasant Corp
RNST
$3.67B
| $1.01K | ﹤0.01% |
33
-5
| -13% | -$153 |
|
1191
Fulton Financial
FULT
$3.51B
| $1.01K | ﹤0.01% |
73
-30
| -29% | -$415 |
|
1192
Scotiabank
BNS
$79.4B
| $1.01K | ﹤0.01% |
20
-97
| -83% | -$4.89K |
|
1193
Zillow
ZG
$20B
| $1.01K | ﹤0.01% |
23
+6
| +35% | +$262 |
|
1194
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1K | ﹤0.01% |
5
-3
| -38% | -$601 |
|
1195
Warner Music
WMG
$17.6B
| $1K | ﹤0.01% |
30
+2
| +7% | +$67 |
|
1196
InterContinental Hotels
IHG
$18.6B
| $999 | ﹤0.01% |
15
+2
| +15% | +$133 |
|
1197
Palo Alto Networks
PANW
$132B
| $999 | ﹤0.01% |
10
+6
| +150% | +$599 |
|
|
VMW
1198
DELISTED
VMware, Inc
VMW
| $999 | ﹤0.01% |
8
| – | – |
|
1199
California Water Service
CWT
$2.72B
| $990 | ﹤0.01% |
17
-3
| -15% | -$175 |
|
1200
Texas Capital Bancshares
TCBI
$3.99B
| $980 | ﹤0.01% |
20
-16
| -44% | -$784 |
|