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 | |
|---|---|---|---|---|---|---|
1201
Chunghwa Telecom
CHT
$34.5B
| $978 | ﹤0.01% |
25
-31
| -55% | -$1.21K |
|
1202
Fidelity National Information Services
FIS
$34.7B
| $978 | ﹤0.01% |
18
-11
| -38% | -$598 |
|
1203
Cushman & Wakefield
CWK
$3.7B
| $970 | ﹤0.01% |
92
+18
| +24% | +$190 |
|
1204
Verint Systems
VRNT
$1.23B
| $969 | ﹤0.01% |
26
+10
| +63% | +$373 |
|
|
AZEK
1205
DELISTED
The AZEK Co
AZEK
| $966 | ﹤0.01% |
41
+11
| +37% | +$259 |
|
1206
Coca-Cola Femsa
KOF
$17.8B
| $966 | ﹤0.01% |
12
| – | – |
|
1207
Globus Medical
GMED
$7.89B
| $963 | ﹤0.01% |
17
-23
| -58% | -$1.3K |
|
1208
Cenovus Energy
CVE
$30.7B
| $961 | ﹤0.01% |
55
-119
| -68% | -$2.08K |
|
1209
Moelis & Co
MC
$5.44B
| $961 | ﹤0.01% |
25
+2
| +9% | +$77 |
|
1210
Cogent Communications
CCOI
$1.74B
| $956 | ﹤0.01% |
15
+7
| +88% | +$446 |
|
1211
Take-Two Interactive
TTWO
$45B
| $955 | ﹤0.01% |
8
+6
| +300% | +$716 |
|
1212
Knowles
KN
$1.85B
| $952 | ﹤0.01% |
56
+3
| +6% | +$51 |
|
1213
XPEL
XPEL
$990M
| $952 | ﹤0.01% |
14
+1
| +8% | +$68 |
|
1214
Smith & Nephew
SNN
$16.5B
| $949 | ﹤0.01% |
34
| – | – |
|
1215
Sphere Entertainment
SPHR
$1.97B
| $946 | ﹤0.01% |
16
+6
| +60% | +$355 |
|
1216
NETSCOUT
NTCT
$1.8B
| $946 | ﹤0.01% |
33
-25
| -43% | -$717 |
|
1217
Premier
PINC
$2.21B
| $939 | ﹤0.01% |
29
-73
| -72% | -$2.36K |
|
1218
RBC Bearings
RBC
$11.9B
| $931 | ﹤0.01% |
+4
| New | +$931 |
|
1219
Portland General Electric
POR
$4.63B
| $929 | ﹤0.01% |
19
+5
| +36% | +$244 |
|
1220
WesBanco
WSBC
$3.07B
| $921 | ﹤0.01% |
30
-13
| -30% | -$399 |
|
1221
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $920 | ﹤0.01% |
3
-1
| -25% | -$307 |
|
1222
Boot Barn
BOOT
$5.61B
| $920 | ﹤0.01% |
12
+2
| +20% | +$153 |
|
1223
Wingstop
WING
$7.84B
| $918 | ﹤0.01% |
5
+1
| +25% | +$184 |
|
1224
St. Joe Company
JOE
$2.91B
| $916 | ﹤0.01% |
22
+6
| +38% | +$250 |
|
1225
Walker & Dunlop
WD
$2.93B
| $915 | ﹤0.01% |
12
+1
| +9% | +$76 |
|