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 | |
|---|---|---|---|---|---|---|
1251
iRobot
IRBT
$106M
| $818 | ﹤0.01% |
17
| – | – |
|
1252
ASGN Inc
ASGN
$2.27B
| $815 | ﹤0.01% |
10
-20
| -67% | -$1.63K |
|
1253
Coca-Cola Femsa
KOF
$17.6B
| $815 | ﹤0.01% |
12
-1
| -8% | -$68 |
|
1254
Credicorp
BAP
$21.1B
| $814 | ﹤0.01% |
6
| – | – |
|
|
LHCG
1255
DELISTED
LHC Group LLC
LHCG
| $808 | ﹤0.01% |
5
| – | – |
|
1256
TFS Financial
TFSL
$3.72B
| $807 | ﹤0.01% |
56
-23
| -29% | -$331 |
|
|
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
| $802 | ﹤0.01% |
13
-2
| -13% | -$123 |
|
1258
BGC Group
BGC
$4.71B
| $795 | ﹤0.01% |
211
-13
| -6% | -$49 |
|
|
NVEE
1259
DELISTED
NV5 Global
NVEE
| $794 | ﹤0.01% |
24
-4
| -14% | -$132 |
|
1260
Spectrum Brands
SPB
$1.34B
| $792 | ﹤0.01% |
13
-2
| -13% | -$122 |
|
1261
Brown-Forman Class A
BF.A
$13.2B
| $789 | ﹤0.01% |
12
-1
| -8% | -$66 |
|
1262
Sabesp
SBS
$15.6B
| $789 | ﹤0.01% |
74
+1
| +1% | +$11 |
|
1263
Prothena Corp
PRTA
$453M
| $783 | ﹤0.01% |
13
+3
| +30% | +$181 |
|
1264
XPEL
XPEL
$1.02B
| $781 | ﹤0.01% |
13
-4
| -24% | -$240 |
|
|
PACW
1265
DELISTED
PacWest Bancorp
PACW
| $780 | ﹤0.01% |
34
-30
| -47% | -$688 |
|
1266
ServiceNow
NOW
$196B
| $777 | ﹤0.01% |
+2
| New | +$777 |
|
1267
Paylocity
PCTY
$9.46B
| $777 | ﹤0.01% |
4
-2
| -33% | -$389 |
|
1268
United Microelectronic
UMC
$17.2B
| $777 | ﹤0.01% |
119
-422
| -78% | -$2.76K |
|
1269
Topgolf Callaway Brands
MODG
$1.67B
| $770 | ﹤0.01% |
39
-6
| -13% | -$118 |
|
1270
New Fortress Energy
NFE
$413M
| $764 | ﹤0.01% |
18
-7
| -28% | -$297 |
|
1271
Travel + Leisure Co
TNL
$4.04B
| $764 | ﹤0.01% |
21
+6
| +40% | +$218 |
|
1272
Helios Technologies
HLIO
$1.79B
| $762 | ﹤0.01% |
14
+10
| +250% | +$544 |
|
1273
Kontoor Brands
KTB
$4.35B
| $760 | ﹤0.01% |
19
-3
| -14% | -$120 |
|
1274
InterContinental Hotels
IHG
$18.9B
| $758 | ﹤0.01% |
13
-14
| -52% | -$816 |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $758 | ﹤0.01% |
54
-53
| -50% | -$744 |
|