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
ABCB icon
1426
Ameris Bancorp
ABCB
$5.07B
$476 ﹤0.01%
13
-32
-71% -$1.17K
SBCF icon
1427
Seacoast Banking Corp of Florida
SBCF
$2.7B
$474 ﹤0.01%
20
-1
-5% -$24
CBU icon
1428
Community Bank
CBU
$3.13B
$473 ﹤0.01%
9
-15
-63% -$788
VLY icon
1429
Valley National Bancorp
VLY
$6.01B
$472 ﹤0.01%
51
-75
-60% -$694
WLY icon
1430
John Wiley & Sons Class A
WLY
$2.19B
$466 ﹤0.01%
12
+1
+9% +$39
PLTR icon
1431
Palantir
PLTR
$398B
$465 ﹤0.01%
55
+7
+15% +$59
TME icon
1432
Tencent Music
TME
$39.1B
$464 ﹤0.01%
56
+32
+133% +$265
MTRN icon
1433
Materion
MTRN
$2.3B
$464 ﹤0.01%
4
+1
+33% +$116
MD icon
1434
Pediatrix Medical
MD
$1.46B
$463 ﹤0.01%
31
+2
+7% +$30
PDS
1435
Precision Drilling
PDS
$756M
$463 ﹤0.01%
9
– –
BSBR icon
1436
Santander
BSBR
$40.4B
$462 ﹤0.01%
87
+12
+16% +$64
ROKU icon
1437
Roku
ROKU
$13.9B
$461 ﹤0.01%
7
+1
+17% +$66
BEPC icon
1438
Brookfield Renewable
BEPC
$6.12B
$455 ﹤0.01%
13
+8
+160% +$280
PBA icon
1439
Pembina Pipeline
PBA
$22.4B
$454 ﹤0.01%
14
-22
-61% -$713
BBIO icon
1440
BridgeBio Pharma
BBIO
$10.2B
$448 ﹤0.01%
27
-4
-13% -$66
XNCR icon
1441
Xencor
XNCR
$597M
$447 ﹤0.01%
16
-2
-11% -$56
PLAY icon
1442
Dave & Buster's
PLAY
$772M
$442 ﹤0.01%
12
+5
+71% +$184
CIG icon
1443
CEMIG Preferred Shares
CIG
$5.81B
$440 ﹤0.01%
255
+12
+5% +$21
KAR icon
1444
Openlane
KAR
$3.14B
$438 ﹤0.01%
32
+6
+23% +$82
PTCT icon
1445
PTC Therapeutics
PTCT
$4.66B
$436 ﹤0.01%
9
+2
+29% +$97
LTHM
1446
DELISTED
Livent Corporation
LTHM
$435 ﹤0.01%
20
+13
+186% +$283
NMRK icon
1447
Newmark Group
NMRK
$3.35B
$432 ﹤0.01%
61
+29
+91% +$205
ONC
1448
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$432 ﹤0.01%
2
– –
TDS icon
1449
Telephone and Data Systems
TDS
$4.44B
$431 ﹤0.01%
41
+5
+14% +$53
HUBS icon
1450
HubSpot
HUBS
$26.1B
$429 ﹤0.01%
+1
New +$429
56 57
58
59 60