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 | |
|---|---|---|---|---|---|---|
1226
Palo Alto Networks
PANW
$132B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
1227
Prestige Consumer Healthcare
PBH
$3.2B
| $1K | ﹤0.01% |
25
-1
| -4% | -$40 |
|
1228
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
1229
Aaon
AAON
$6.93B
| $1K | ﹤0.01% |
38
+11
| +41% | +$289 |
|
1230
Ambev
ABEV
$35.2B
| $1K | ﹤0.01% |
324
+60
| +23% | +$185 |
|
1231
Asbury Automotive
ABG
$4.86B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1232
ABM Industries
ABM
$2.82B
| $1K | ﹤0.01% |
21
-4
| -16% | -$190 |
|
1233
Albertsons Companies
ACI
$10.4B
| $1K | ﹤0.01% |
46
+14
| +44% | +$304 |
|
1234
Axcelis
ACLS
$2.62B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
1235
Adient
ADNT
$1.92B
| $1K | ﹤0.01% |
44
+12
| +38% | +$273 |
|
1236
Addus HomeCare
ADUS
$2.03B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|
1237
Aegon
AEG
$12B
| $1K | ﹤0.01% |
278
+65
| +31% | +$234 |
|
1238
American Eagle Outfitters
AEO
$3.34B
| $1K | ﹤0.01% |
60
-23
| -28% | -$383 |
|
1239
Alamo Group
ALG
$2.5B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1240
Allegiant Air
ALGT
$1.16B
| $1K | ﹤0.01% |
8
| – | – |
|
1241
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1K | ﹤0.01% |
5
| – | – |
|
1242
Alarm.com
ALRM
$2.76B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
|
AMED
1243
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
1244
Alpha Metallurgical Resources
AMR
$1.85B
| $1K | ﹤0.01% |
4
| – | – |
|
1245
Ameresco
AMRC
$1.48B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
1246
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
23
-26
| -53% | -$1.13K |
|
1247
Algonquin Power & Utilities
AQN
$4.3B
| $1K | ﹤0.01% |
100
+20
| +25% | +$200 |
|
1248
ArcBest
ARCB
$1.61B
| $1K | ﹤0.01% |
16
+2
| +14% | +$125 |
|
1249
Ares Management
ARES
$39.3B
| $1K | ﹤0.01% |
22
+11
| +100% | +$500 |
|
1250
argenx
ARGX
$46.7B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|