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 Industrials 1.61%
4 Financials 1.61%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTH icon
1576
Life Time Group Holdings
LTH
$6.38B
$144 ﹤0.01%
+9
New +$144
OII icon
1577
Oceaneering
OII
$2.41B
$142 ﹤0.01%
+8
New +$142
MRVI icon
1578
Maravai LifeSciences
MRVI
$363M
$141 ﹤0.01%
10
+1
+11% +$14
DNUT icon
1579
Krispy Kreme
DNUT
$579M
$140 ﹤0.01%
9
+4
+80% +$62
SLVM icon
1580
Sylvamo
SLVM
$1.83B
$139 ﹤0.01%
+3
New +$139
SPR icon
1581
Spirit AeroSystems
SPR
$4.8B
$139 ﹤0.01%
+4
New +$139
W icon
1582
Wayfair
W
$11.6B
$138 ﹤0.01%
4
-2
-33% -$69
SNAP icon
1583
Snap
SNAP
$12.4B
$135 ﹤0.01%
12
-1
-8% -$11
CORT icon
1584
Corcept Therapeutics
CORT
$7.31B
$130 ﹤0.01%
6
+1
+20% +$22
NTCO
1585
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$126 ﹤0.01%
24
-15
-38% -$79
CLNE icon
1586
Clean Energy Fuels
CLNE
$546M
$123 ﹤0.01%
28
-82
-75% -$360
CERT icon
1587
Certara
CERT
$1.69B
$121 ﹤0.01%
5
+1
+25% +$24
SBGI icon
1588
Sinclair Inc
SBGI
$964M
$121 ﹤0.01%
7
-1
-13% -$17
MDRX
1589
DELISTED
Veradigm Inc. Common Stock
MDRX
$118 ﹤0.01%
9
-23
-72% -$302
GOGO icon
1590
Gogo Inc
GOGO
$1.43B
$116 ﹤0.01%
8
+5
+167% +$73
EYE icon
1591
National Vision
EYE
$1.86B
$114 ﹤0.01%
6
-58
-91% -$1.1K
AMPH icon
1592
Amphastar Pharmaceuticals
AMPH
$1.37B
$113 ﹤0.01%
3
+2
+200% +$75
RKT icon
1593
Rocket Companies
RKT
$42.6B
$109 ﹤0.01%
12
– –
BOH icon
1594
Bank of Hawaii
BOH
$2.72B
$105 ﹤0.01%
2
-21
-91% -$1.1K
SID icon
1595
Companhia Siderúrgica Nacional
SID
$1.99B
$102 ﹤0.01%
33
– –
BATRK icon
1596
Atlanta Braves Holdings Series B
BATRK
$2.66B
$102 ﹤0.01%
+3
New +$102
NBTB icon
1597
NBT Bancorp
NBTB
$2.31B
$102 ﹤0.01%
+3
New +$102
CNNE icon
1598
Cannae Holdings
CNNE
$1.09B
$101 ﹤0.01%
5
-28
-85% -$566
LPRO icon
1599
Open Lending Corp
LPRO
$267M
$99 ﹤0.01%
14
-8
-36% -$57
BN icon
1600
Brookfield
BN
$99.5B
$98 ﹤0.01%
3
-72
-96% -$2.35K
62 63
64
65 66