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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.37B
| $914 | ﹤0.01% |
54
| – | – |
|
1227
Viasat
VSAT
$3.91B
| $914 | ﹤0.01% |
27
-5
| -16% | -$169 |
|
1228
Box
BOX
$4.74B
| $911 | ﹤0.01% |
34
-6
| -15% | -$161 |
|
1229
Cactus
WHD
$2.84B
| $908 | ﹤0.01% |
22
-1
| -4% | -$41 |
|
1230
Myriad Genetics
MYGN
$642M
| $906 | ﹤0.01% |
39
+10
| +34% | +$232 |
|
1231
Axon Enterprise
AXON
$58.7B
| $900 | ﹤0.01% |
4
| – | – |
|
1232
Central Garden & Pet Class A
CENTA
$2.07B
| $899 | ﹤0.01% |
29
| – | – |
|
1233
Cathay General Bancorp
CATY
$3.4B
| $898 | ﹤0.01% |
26
-23
| -47% | -$794 |
|
1234
Dominion Energy
D
$50.7B
| $895 | ﹤0.01% |
16
-1
| -6% | -$56 |
|
1235
U-Haul Holding Co
UHAL
$10.8B
| $895 | ﹤0.01% |
15
-2
| -12% | -$119 |
|
1236
Frontdoor
FTDR
$4.62B
| $893 | ﹤0.01% |
32
+8
| +33% | +$223 |
|
1237
FormFactor
FORM
$2.27B
| $892 | ﹤0.01% |
28
+15
| +115% | +$478 |
|
1238
CBIZ
CBZ
$3.01B
| $891 | ﹤0.01% |
18
| – | – |
|
1239
East-West Bancorp
EWBC
$14.9B
| $888 | ﹤0.01% |
16
-28
| -64% | -$1.55K |
|
1240
ESAB
ESAB
$6.9B
| $887 | ﹤0.01% |
15
+9
| +150% | +$532 |
|
1241
Kosmos Energy
KOS
$832M
| $886 | ﹤0.01% |
119
+30
| +34% | +$223 |
|
1242
Clarivate
CLVT
$2.85B
| $883 | ﹤0.01% |
94
+27
| +40% | +$254 |
|
1243
Upbound Group
UPBD
$1.46B
| $883 | ﹤0.01% |
36
+4
| +13% | +$98 |
|
1244
Towne Bank
TOWN
$2.84B
| $880 | ﹤0.01% |
33
-3
| -8% | -$80 |
|
1245
Verra Mobility
VRRM
$3.87B
| $880 | ﹤0.01% |
52
+14
| +37% | +$237 |
|
|
SRTA
1246
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $879 | ﹤0.01% |
260
| – | – |
|
1247
Liberty Media Series A
FWONA
$22.4B
| $878 | ﹤0.01% |
14
+6
| +75% | +$376 |
|
1248
Nomura Holdings
NMR
$21.9B
| $867 | ﹤0.01% |
228
+38
| +20% | +$145 |
|
1249
Gildan
GIL
$8.08B
| $863 | ﹤0.01% |
26
+3
| +13% | +$100 |
|
1250
Bentley Systems
BSY
$16B
| $860 | ﹤0.01% |
20
+12
| +150% | +$516 |
|