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 | |
|---|---|---|---|---|---|---|
1226
Alpha Metallurgical Resources
AMR
$1.82B
| $878 | ﹤0.01% |
6
+2
| +50% | +$293 |
|
1227
Matsons
MATX
$3.25B
| $875 | ﹤0.01% |
14
-12
| -46% | -$750 |
|
1228
Knowles
KN
$1.84B
| $870 | ﹤0.01% |
53
+45
| +563% | +$739 |
|
1229
RB Global
RBA
$21.6B
| $867 | ﹤0.01% |
15
-6
| -29% | -$347 |
|
1230
SK Telecom
SKM
$8.31B
| $865 | ﹤0.01% |
42
+6
| +17% | +$124 |
|
1231
Walker & Dunlop
WD
$2.95B
| $863 | ﹤0.01% |
11
-7
| -39% | -$549 |
|
1232
Fossil Group
FOSL
$157M
| $862 | ﹤0.01% |
200
| – | – |
|
1233
FirstService
FSV
$9.34B
| $858 | ﹤0.01% |
7
| – | – |
|
1234
Synaptics
SYNA
$2.66B
| $856 | ﹤0.01% |
9
-1
| -10% | -$95 |
|
|
CTLT
1235
DELISTED
CATALENT, INC.
CTLT
| $855 | ﹤0.01% |
19
+14
| +280% | +$630 |
|
1236
Qiagen
QGEN
$10B
| $848 | ﹤0.01% |
16
-18
| -53% | -$954 |
|
|
DNB
1237
DELISTED
Dun & Bradstreet
DNB
| $846 | ﹤0.01% |
69
-7
| -9% | -$86 |
|
1238
CBIZ
CBZ
$3.03B
| $843 | ﹤0.01% |
18
-2
| -10% | -$94 |
|
1239
Agios Pharmaceuticals
AGIO
$2.08B
| $842 | ﹤0.01% |
30
| – | – |
|
1240
Granite Construction
GVA
$4.76B
| $842 | ﹤0.01% |
24
+12
| +100% | +$421 |
|
1241
Resideo Technologies
REZI
$5.38B
| $839 | ﹤0.01% |
51
+37
| +264% | +$609 |
|
1242
Workday
WDAY
$61.1B
| $837 | ﹤0.01% |
5
+3
| +150% | +$502 |
|
1243
Wipro
WIT
$29.4B
| $834 | ﹤0.01% |
358
-530
| -60% | -$1.24K |
|
1244
Hertz
HTZ
$1.8B
| $831 | ﹤0.01% |
54
+18
| +50% | +$277 |
|
|
ATSG
1245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $831 | ﹤0.01% |
32
-11
| -26% | -$286 |
|
|
TXNM
1246
TXNM Energy, Inc.
TXNM
$6.01B
| $829 | ﹤0.01% |
17
+4
| +31% | +$195 |
|
1247
Central Garden & Pet Class A
CENTA
$2.07B
| $823 | ﹤0.01% |
29
+10
| +53% | +$284 |
|
1248
Integer Holdings
ITGR
$3.59B
| $822 | ﹤0.01% |
12
+1
| +9% | +$69 |
|
|
JBTM
1249
JBT Marel Corporation
JBTM
$7.12B
| $822 | ﹤0.01% |
9
-3
| -25% | -$274 |
|
1250
Yum China
YUMC
$16.3B
| $820 | ﹤0.01% |
15
-3
| -17% | -$164 |
|