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 | |
|---|---|---|---|---|---|---|
1251
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
1252
Axos Financial
AX
$5.19B
| $1K | ﹤0.01% |
43
+12
| +39% | +$279 |
|
1253
Axon Enterprise
AXON
$58.7B
| $1K | ﹤0.01% |
5
-7
| -58% | -$1.4K |
|
1254
Ball Corp
BALL
$13.6B
| $1K | ﹤0.01% |
19
-56
| -75% | -$2.95K |
|
1255
Credicorp
BAP
$21B
| $1K | ﹤0.01% |
6
| – | – |
|
1256
Boise Cascade
BCC
$3.21B
| $1K | ﹤0.01% |
18
-11
| -38% | -$611 |
|
1257
Banco de Chile
BCH
$15.2B
| $1K | ﹤0.01% |
50
+18
| +56% | +$360 |
|
1258
Brink's
BCO
$4.76B
| $1K | ﹤0.01% |
14
-2
| -13% | -$143 |
|
1259
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1K | ﹤0.01% |
53
+16
| +43% | +$302 |
|
1260
Bloom Energy
BE
$14.7B
| $1K | ﹤0.01% |
28
+11
| +65% | +$393 |
|
1261
Brown-Forman Class A
BF.A
$13.2B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
1262
BGC Group
BGC
$4.76B
| $1K | ﹤0.01% |
224
+64
| +40% | +$286 |
|
1263
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1K | ﹤0.01% |
2
-5
| -71% | -$2.5K |
|
1264
Buckle
BKE
$3.06B
| $1K | ﹤0.01% |
33
+6
| +22% | +$182 |
|
1265
Bankunited
BKU
$2.9B
| $1K | ﹤0.01% |
33
| – | – |
|
1266
Cincinnati Financial
CINF
$23.8B
| $1K | ﹤0.01% |
13
-41
| -76% | -$3.15K |
|
1267
Civitas Resources
CIVI
$3.13B
| $1K | ﹤0.01% |
22
+7
| +47% | +$318 |
|
1268
Clean Energy Fuels
CLNE
$561M
| $1K | ﹤0.01% |
105
+30
| +40% | +$286 |
|
1269
Costamare
CMRE
$1.46B
| $1K | ﹤0.01% |
63
+6
| +11% | +$95 |
|
1270
CONMED
CNMD
$1.63B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
1271
Cannae Holdings
CNNE
$1.1B
| $1K | ﹤0.01% |
31
+16
| +107% | +$516 |
|
1272
Cohen & Steers
CNS
$3.63B
| $1K | ﹤0.01% |
19
+6
| +46% | +$316 |
|
1273
Cohu
COHU
$976M
| $1K | ﹤0.01% |
28
+9
| +47% | +$321 |
|
1274
Coca-Cola Consolidated
COKE
$10.5B
| $1K | ﹤0.01% |
30
-10
| -25% | -$333 |
|
1275
Columbia Banking Systems
COLB
$7.84B
| $1K | ﹤0.01% |
49
+21
| +75% | +$429 |
|