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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.06B
| $1K | ﹤0.01% |
71
+26
| +58% | +$366 |
|
1327
Nomura Holdings
NMR
$21.9B
| $1K | ﹤0.01% |
453
+68
| +18% | +$150 |
|
|
NOVA
1328
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
39
+19
| +95% | +$487 |
|
1329
Novanta
NOVT
$4.12B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
1330
Enpro
NPO
$4.61B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
1331
Rambus
RMBS
$8.3B
| $1K | ﹤0.01% |
45
+16
| +55% | +$356 |
|
1332
Terex
TEX
$3.44B
| $1K | ﹤0.01% |
44
+13
| +42% | +$295 |
|
1333
TFI International
TFII
$7.72B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
1334
Triumph Financial, Inc.
TFIN
$1.43B
| $1K | ﹤0.01% |
12
+5
| +71% | +$417 |
|
1335
TFS Financial
TFSL
$3.76B
| $1K | ﹤0.01% |
79
+30
| +61% | +$380 |
|
1336
TEGNA Inc
TGNA
$3.37B
| $1K | ﹤0.01% |
54
| – | – |
|
1337
Gentherm
THRM
$1.07B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
1338
Turkcell
TKC
$4.78B
| $1K | ﹤0.01% |
310
+42
| +16% | +$135 |
|
1339
Taylor Morrison
TMHC
$6.87B
| $1K | ﹤0.01% |
42
-19
| -31% | -$452 |
|
1340
Travel + Leisure Co
TNL
$4B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
1341
Towne Bank
TOWN
$2.84B
| $1K | ﹤0.01% |
40
+14
| +54% | +$350 |
|
1342
Under Armour Class C
UA
$2.08B
| $1K | ﹤0.01% |
119
+40
| +51% | +$336 |
|
1343
Under Armour
UAA
$2.14B
| $1K | ﹤0.01% |
87
+35
| +67% | +$402 |
|
1344
UGI
UGI
$7.39B
| $1K | ﹤0.01% |
39
-13
| -25% | -$333 |
|
1345
United Natural Foods
UNFI
$1.72B
| $1K | ﹤0.01% |
43
+10
| +30% | +$233 |
|
1346
Veeva Systems
VEEV
$45.1B
| $1K | ﹤0.01% |
5
| – | – |
|
1347
Zscaler
ZS
$43.4B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
1348
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1K | ﹤0.01% |
51
+6
| +13% | +$118 |
|
1349
Astrana Health
ASTH
$1.33B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
|
TXNM
1350
TXNM Energy, Inc.
TXNM
$6B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|