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 | |
|---|---|---|---|---|---|---|
1276
CommScope
COMM
$3.59B
| $1K | ﹤0.01% |
67
+22
| +49% | +$328 |
|
1277
Copa Holdings
CPA
$4.73B
| $1K | ﹤0.01% |
15
+11
| +275% | +$733 |
|
1278
Chesapeake Utilities
CPK
$2.91B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
1279
California Resources
CRC
$4.42B
| $1K | ﹤0.01% |
35
+6
| +21% | +$171 |
|
1280
CrowdStrike
CRWD
$107B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
1281
CSG Systems International
CSGS
$1.82B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
|
CSW
1282
CSW Industrials, Inc.
CSW
$4.24B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
1283
Cavco Industries
CVCO
$4.28B
| $1K | ﹤0.01% |
4
| – | – |
|
1284
CVR Energy
CVI
$3.21B
| $1K | ﹤0.01% |
38
+5
| +15% | +$132 |
|
1285
Clearway Energy Class C
CWEN
$3.35B
| $1K | ﹤0.01% |
28
+8
| +40% | +$286 |
|
1286
Cushman & Wakefield
CWK
$3.7B
| $1K | ﹤0.01% |
102
-5
| -5% | -$49 |
|
1287
California Water Service
CWT
$2.72B
| $1K | ﹤0.01% |
21
+8
| +62% | +$381 |
|
1288
Cemex
CX
$13.3B
| $1K | ﹤0.01% |
236
+64
| +37% | +$271 |
|
1289
Crane NXT
CXT
$3.49B
| $1K | ﹤0.01% |
43
| – | – |
|
1290
Caesars Entertainment
CZR
$5.33B
| $1K | ﹤0.01% |
26
+2
| +8% | +$77 |
|
1291
Dana Inc
DAN
$2.73B
| $1K | ﹤0.01% |
76
-17
| -18% | -$224 |
|
1292
Eastern Bankshares
EBC
$3.37B
| $1K | ﹤0.01% |
52
+25
| +93% | +$481 |
|
1293
Ecopetrol
EC
$19.4B
| $1K | ﹤0.01% |
59
+13
| +28% | +$220 |
|
1294
Ecovyst
ECVT
$1.05B
| $1K | ﹤0.01% |
68
+16
| +31% | +$235 |
|
1295
Enovis
ENOV
$1.74B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
1296
Energizer
ENR
$1.94B
| $1K | ﹤0.01% |
28
+3
| +12% | +$107 |
|
1297
EnerSys
ENS
$3.92B
| $1K | ﹤0.01% |
23
+3
| +15% | +$130 |
|
1298
ESCO Technologies
ESE
$5.3B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
1299
Evolent Health
EVH
$1.07B
| $1K | ﹤0.01% |
31
+10
| +48% | +$323 |
|
1300
Evertec
EVTC
$2.14B
| $1K | ﹤0.01% |
16
-6
| -27% | -$375 |
|