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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$6.36B
| $754 | ﹤0.01% |
39
+35
| +875% | +$677 |
|
1277
Scorpio Tankers
STNG
$2.99B
| $753 | ﹤0.01% |
14
+7
| +100% | +$376 |
|
1278
Bankunited
BKU
$2.89B
| $747 | ﹤0.01% |
22
-11
| -33% | -$373 |
|
1279
BellRing Brands
BRBR
$4.51B
| $744 | ﹤0.01% |
29
-10
| -26% | -$257 |
|
1280
RXO
RXO
$2.79B
| $740 | ﹤0.01% |
+43
| New | +$740 |
|
1281
JetBlue
JBLU
$1.87B
| $739 | ﹤0.01% |
114
-75
| -40% | -$486 |
|
1282
Steven Madden
SHOO
$2.22B
| $735 | ﹤0.01% |
23
+4
| +21% | +$128 |
|
1283
Pinduoduo
PDD
$179B
| $734 | ﹤0.01% |
9
-7
| -44% | -$571 |
|
1284
Hanesbrands
HBI
$2.28B
| $731 | ﹤0.01% |
115
+53
| +85% | +$337 |
|
1285
Lakeland Financial Corp
LKFN
$1.74B
| $730 | ﹤0.01% |
10
-2
| -17% | -$146 |
|
1286
Minerals Technologies
MTX
$2.01B
| $729 | ﹤0.01% |
12
+4
| +50% | +$243 |
|
1287
ODP
ODP
$642M
| $729 | ﹤0.01% |
16
+11
| +220% | +$501 |
|
1288
Dorman Products
DORM
$5.08B
| $728 | ﹤0.01% |
9
+1
| +13% | +$81 |
|
1289
Interactive Brokers
IBKR
$27.7B
| $724 | ﹤0.01% |
40
-12
| -23% | -$217 |
|
1290
Upbound Group
UPBD
$1.47B
| $722 | ﹤0.01% |
32
+18
| +129% | +$406 |
|
1291
Nu Skin
NUS
$570M
| $717 | ﹤0.01% |
17
-9
| -35% | -$380 |
|
1292
Evertec
EVTC
$2.2B
| $712 | ﹤0.01% |
22
+6
| +38% | +$194 |
|
1293
Nomura Holdings
NMR
$21.8B
| $712 | ﹤0.01% |
190
-263
| -58% | -$986 |
|
1294
NorthWestern Energy
NWE
$3.47B
| $712 | ﹤0.01% |
12
+3
| +33% | +$178 |
|
1295
Hawaiian Electric Industries
HE
$2.05B
| $711 | ﹤0.01% |
17
-4
| -19% | -$167 |
|
1296
Cohen & Steers
CNS
$3.67B
| $710 | ﹤0.01% |
11
-8
| -42% | -$516 |
|
1297
CONMED
CNMD
$1.67B
| $709 | ﹤0.01% |
8
| – | – |
|
1298
LG Display
LPL
$4.41B
| $704 | ﹤0.01% |
142
-435
| -75% | -$2.16K |
|
|
PDCO
1299
DELISTED
Patterson Companies, Inc.
PDCO
| $701 | ﹤0.01% |
25
-15
| -38% | -$421 |
|
1300
Goodyear
GT
$2.45B
| $700 | ﹤0.01% |
69
-174
| -72% | -$1.77K |
|