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 | |
|---|---|---|---|---|---|---|
1376
Zillow
ZG
$20.4B
| $531 | ﹤0.01% |
17
+2
| +13% | +$62 |
|
1377
Verra Mobility
VRRM
$3.91B
| $526 | ﹤0.01% |
38
-21
| -36% | -$291 |
|
1378
Yelp
YELP
$2B
| $519 | ﹤0.01% |
19
-16
| -46% | -$437 |
|
1379
Hain Celestial
HAIN
$174M
| $518 | ﹤0.01% |
32
+25
| +357% | +$405 |
|
1380
Brookfield Asset Management
BAM
$91.4B
| $516 | ﹤0.01% |
+18
| New | +$516 |
|
1381
Avanos Medical
AVNS
$571M
| $514 | ﹤0.01% |
19
+9
| +90% | +$243 |
|
|
EVOP
1382
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $508 | ﹤0.01% |
15
| – | – |
|
1383
Rush Enterprises Class B
RUSHB
$4.47B
| $506 | ﹤0.01% |
14
-9
| -39% | -$325 |
|
1384
BioCryst Pharmaceuticals
BCRX
$1.69B
| $505 | ﹤0.01% |
44
-9
| -17% | -$103 |
|
1385
Open Text
OTEX
$8.74B
| $504 | ﹤0.01% |
17
-24
| -59% | -$712 |
|
1386
La-Z-Boy
LZB
$1.46B
| $502 | ﹤0.01% |
22
| – | – |
|
1387
Frontdoor
FTDR
$4.73B
| $499 | ﹤0.01% |
24
+12
| +100% | +$250 |
|
1388
Ecovyst
ECVT
$1.03B
| $496 | ﹤0.01% |
56
-12
| -18% | -$106 |
|
1389
Weis Markets
WMK
$1.76B
| $494 | ﹤0.01% |
6
+4
| +200% | +$329 |
|
1390
MGE Energy Inc
MGEE
$3.05B
| $493 | ﹤0.01% |
7
-4
| -36% | -$282 |
|
1391
LiveRamp
RAMP
$1.78B
| $492 | ﹤0.01% |
21
+16
| +320% | +$375 |
|
1392
Banco Santander Chile
BSAC
$12B
| $491 | ﹤0.01% |
31
-10
| -24% | -$158 |
|
1393
Bread Financial
BFH
$3B
| $490 | ﹤0.01% |
13
+1
| +8% | +$38 |
|
1394
Pan American Silver
PAAS
$14.9B
| $490 | ﹤0.01% |
+30
| New | +$490 |
|
1395
HNI Corp
HNI
$2.11B
| $483 | ﹤0.01% |
17
+12
| +240% | +$341 |
|
1396
Ecopetrol
EC
$19.3B
| $482 | ﹤0.01% |
46
-13
| -22% | -$136 |
|
1397
HCA Healthcare
HCA
$97.3B
| $480 | ﹤0.01% |
2
| – | – |
|
1398
Cheesecake Factory
CAKE
$2.94B
| $476 | ﹤0.01% |
15
+3
| +25% | +$95 |
|
1399
Cameco
CCJ
$33.8B
| $476 | ﹤0.01% |
21
-6
| -22% | -$136 |
|
1400
Arcus Biosciences
RCUS
$1.21B
| $476 | ﹤0.01% |
23
+5
| +28% | +$103 |
|