SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$10.3M
Cap. Flow %
-9.23%
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$250K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$248K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$186K

Top Sells

1
FI icon
Fiserv
FI
+$8.03M
2
AAPL icon
Apple
AAPL
+$3.52M
3
CVX icon
Chevron
CVX
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 66.99%
2 Energy 2%
3 Financials 1.61%
4 Industrials 1.6%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
1401
SLM Corp
SLM
$6.35B
$521 ﹤0.01%
42
-133
-76% -$1.65K
EVH icon
1402
Evolent Health
EVH
$1.16B
$520 ﹤0.01%
16
– –
AGR
1403
DELISTED
Avangrid, Inc.
AGR
$519 ﹤0.01%
13
+3
+30% +$120
SNEX icon
1404
StoneX
SNEX
$4.99B
$518 ﹤0.01%
+11
New +$518
FHB icon
1405
First Hawaiian
FHB
$3.21B
$516 ﹤0.01%
25
-47
-65% -$970
LGND icon
1406
Ligand Pharmaceuticals
LGND
$3.22B
$515 ﹤0.01%
7
– –
VIRT icon
1407
Virtu Financial
VIRT
$3.26B
$511 ﹤0.01%
27
-7
-21% -$132
LGF.A
1408
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$510 ﹤0.01%
46
+24
+109% +$266
ALRM icon
1409
Alarm.com
ALRM
$2.84B
$503 ﹤0.01%
10
-2
-17% -$101
LKFN icon
1410
Lakeland Financial Corp
LKFN
$1.74B
$502 ﹤0.01%
8
-2
-20% -$126
INSW icon
1411
International Seaways
INSW
$2.33B
$501 ﹤0.01%
12
+8
+200% +$334
FBK icon
1412
FB Financial Corp
FBK
$2.85B
$498 ﹤0.01%
16
-1
-6% -$31
PLMR icon
1413
Palomar
PLMR
$3.32B
$497 ﹤0.01%
9
+2
+29% +$110
ELF icon
1414
e.l.f. Beauty
ELF
$7.83B
$495 ﹤0.01%
+6
New +$495
CLBK icon
1415
Columbia Financial
CLBK
$1.58B
$494 ﹤0.01%
27
-28
-51% -$512
EAT icon
1416
Brinker International
EAT
$6.93B
$494 ﹤0.01%
13
+1
+8% +$38
MXL icon
1417
MaxLinear
MXL
$1.38B
$493 ﹤0.01%
14
+1
+8% +$35
SUZ icon
1418
Suzano
SUZ
$11.8B
$493 ﹤0.01%
60
-50
-45% -$411
CAKE icon
1419
Cheesecake Factory
CAKE
$2.99B
$491 ﹤0.01%
14
-1
-7% -$35
HRMY icon
1420
Harmony Biosciences
HRMY
$1.96B
$490 ﹤0.01%
15
-10
-40% -$327
ALIT icon
1421
Alight
ALIT
$1.96B
$489 ﹤0.01%
+53
New +$489
CNM icon
1422
Core & Main
CNM
$9.43B
$486 ﹤0.01%
21
+18
+600% +$417
DSGX icon
1423
Descartes Systems
DSGX
$9.19B
$485 ﹤0.01%
6
+2
+50% +$162
KW icon
1424
Kennedy-Wilson Holdings
KW
$1.22B
$482 ﹤0.01%
29
+7
+32% +$116
EBC icon
1425
Eastern Bankshares
EBC
$3.4B
$480 ﹤0.01%
38
-2
-5% -$25
55 56
57
58 59