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 | |
|---|---|---|---|---|---|---|
1326
PRA Group
PRAA
$660M
| $642 | ﹤0.01% |
19
-5
| -21% | -$169 |
|
1327
Ironwood Pharmaceuticals
IRWD
$180M
| $632 | ﹤0.01% |
51
-6
| -11% | -$74 |
|
1328
Spotify
SPOT
$148B
| $632 | ﹤0.01% |
8
+3
| +60% | +$237 |
|
1329
Bloom Energy
BE
$12.9B
| $631 | ﹤0.01% |
33
+5
| +18% | +$96 |
|
1330
Gildan
GIL
$8.19B
| $630 | ﹤0.01% |
23
-2
| -8% | -$55 |
|
1331
Ultra Clean Holdings
UCTT
$1.11B
| $630 | ﹤0.01% |
19
+12
| +171% | +$398 |
|
1332
Boot Barn
BOOT
$5.63B
| $625 | ﹤0.01% |
10
-3
| -23% | -$188 |
|
1333
Mitsubishi UFJ Financial
MUFG
$177B
| $620 | ﹤0.01% |
93
-126
| -58% | -$840 |
|
1334
St. Joe Company
JOE
$2.94B
| $618 | ﹤0.01% |
16
+2
| +14% | +$77 |
|
1335
FB Financial Corp
FBK
$2.85B
| $614 | ﹤0.01% |
17
-9
| -35% | -$325 |
|
1336
Expedia Group
EXPE
$26.9B
| $613 | ﹤0.01% |
7
-3
| -30% | -$263 |
|
|
PTVE
1337
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $613 | ﹤0.01% |
54
+8
| +17% | +$91 |
|
|
AZEK
1338
DELISTED
The AZEK Co
AZEK
| $610 | ﹤0.01% |
30
+4
| +15% | +$81 |
|
1339
Viavi Solutions
VIAV
$2.61B
| $610 | ﹤0.01% |
58
-55
| -49% | -$578 |
|
|
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
| $609 | ﹤0.01% |
+5
| New | +$609 |
|
1341
Patrick Industries
PATK
$3.72B
| $606 | ﹤0.01% |
15
+9
| +150% | +$364 |
|
1342
Korea Electric Power
KEP
$17.8B
| $605 | ﹤0.01% |
70
-191
| -73% | -$1.65K |
|
1343
World Kinect Corp
WKC
$1.44B
| $601 | ﹤0.01% |
22
-2
| -8% | -$55 |
|
1344
CAE Inc
CAE
$8.4B
| $600 | ﹤0.01% |
+31
| New | +$600 |
|
1345
Vipshop
VIPS
$8.72B
| $600 | ﹤0.01% |
44
-50
| -53% | -$682 |
|
1346
Lennar Class B
LEN.B
$33.9B
| $598 | ﹤0.01% |
8
+1
| +14% | +$75 |
|
1347
Alarm.com
ALRM
$2.81B
| $594 | ﹤0.01% |
12
-3
| -20% | -$149 |
|
1348
Chesapeake Utilities
CPK
$2.93B
| $591 | ﹤0.01% |
5
-2
| -29% | -$236 |
|
1349
Sonic Automotive
SAH
$2.84B
| $591 | ﹤0.01% |
12
+3
| +33% | +$148 |
|
1350
Blackbaud
BLKB
$3.33B
| $589 | ﹤0.01% |
10
+9
| +900% | +$530 |
|