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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.48B
| $924 | ﹤0.01% |
10
-3
| -23% | -$277 |
|
1202
Cushman & Wakefield
CWK
$3.7B
| $922 | ﹤0.01% |
74
-28
| -27% | -$349 |
|
1203
Chart Industries
GTLS
$8.95B
| $922 | ﹤0.01% |
8
-16
| -67% | -$1.84K |
|
1204
ACI Worldwide
ACIW
$5.18B
| $920 | ﹤0.01% |
40
+27
| +208% | +$621 |
|
1205
Smith & Nephew
SNN
$16.6B
| $914 | ﹤0.01% |
+34
| New | +$914 |
|
1206
Gentherm
THRM
$1.07B
| $914 | ﹤0.01% |
14
-1
| -7% | -$65 |
|
|
PRFT
1207
DELISTED
Perficient Inc
PRFT
| $908 | ﹤0.01% |
13
+11
| +550% | +$768 |
|
1208
Generac Holdings
GNRC
$10.8B
| $906 | ﹤0.01% |
9
-6
| -40% | -$604 |
|
1209
Laureate Education
LAUR
$4.03B
| $904 | ﹤0.01% |
94
-11
| -10% | -$106 |
|
1210
Allete
ALE
$3.69B
| $903 | ﹤0.01% |
14
| – | – |
|
1211
TFI International
TFII
$7.65B
| $902 | ﹤0.01% |
9
-3
| -25% | -$301 |
|
1212
Century Communities
CCS
$1.99B
| $900 | ﹤0.01% |
18
+7
| +64% | +$350 |
|
1213
ServisFirst Bancshares
SFBS
$4.64B
| $896 | ﹤0.01% |
13
-13
| -50% | -$896 |
|
1214
Spire
SR
$4.49B
| $895 | ﹤0.01% |
13
-2
| -13% | -$138 |
|
1215
Tootsie Roll Industries
TR
$2.89B
| $894 | ﹤0.01% |
23
| – | – |
|
1216
Under Armour
UAA
$2.11B
| $894 | ﹤0.01% |
88
+1
| +1% | +$10 |
|
1217
Plug Power
PLUG
$1.67B
| $891 | ﹤0.01% |
72
-129
| -64% | -$1.6K |
|
1218
Kennametal
KMT
$1.59B
| $890 | ﹤0.01% |
37
+1
| +3% | +$24 |
|
1219
Adtalem Global Education
ATGE
$4.81B
| $888 | ﹤0.01% |
25
+1
| +4% | +$36 |
|
1220
ZTO Express
ZTO
$15.5B
| $887 | ﹤0.01% |
33
-31
| -48% | -$833 |
|
1221
Cemex
CX
$13.7B
| $883 | ﹤0.01% |
218
-18
| -8% | -$73 |
|
1222
Moelis & Co
MC
$5.36B
| $883 | ﹤0.01% |
23
-1
| -4% | -$38 |
|
1223
Zoom
ZM
$25.2B
| $881 | ﹤0.01% |
13
+9
| +225% | +$610 |
|
1224
Algonquin Power & Utilities
AQN
$4.31B
| $880 | ﹤0.01% |
135
+35
| +35% | +$228 |
|
1225
Sonos
SONO
$1.78B
| $879 | ﹤0.01% |
52
-3
| -5% | -$51 |
|