SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$865K
3
+$673K
4
AMG icon
Affiliated Managers Group
AMG
+$658K
5
TMHC icon
Taylor Morrison
TMHC
+$655K

Top Sells

1
+$4.94M
2
+$4.57M
3
+$212K
4
T icon
AT&T
T
+$163K

Sector Composition

1 Technology 60.77%
2 Financials 3.67%
3 Industrials 2.13%
4 Energy 1.61%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 46.56%
364,289
-27,478
2
$18.3M 13%
78,452
-19,617
3
$13.8M 9.81%
402,232
+15,280
4
$4.45M 3.16%
121,093
+231
5
$2.32M 1.65%
60,870
+4,521
6
$2.18M 1.55%
77,532
+18,209
7
$2.08M 1.48%
61,092
+2,207
8
$1.77M 1.26%
31,870
+122
9
$1.7M 1.21%
62,959
+1,145
10
$1.62M 1.15%
29,746
+2,443
11
$1.39M 0.99%
45,098
+4,293
12
$1.39M 0.99%
50,076
+13,370
13
$1.22M 0.87%
42,143
+9,972
14
$1.22M 0.87%
+10,941
15
$1.17M 0.83%
9,999
+452
16
$994K 0.71%
37,005
+18,793
17
$865K 0.62%
+16,274
18
$850K 0.6%
6,632
19
$807K 0.57%
28,340
+15,228
20
$673K 0.48%
+2,421
21
$658K 0.47%
+3,698
22
$655K 0.47%
+9,328
23
$616K 0.44%
1,431
+228
24
$615K 0.44%
+17,731
25
$590K 0.42%
2,395
+5
1
2 3