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
$148M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.36M
3
+$586K
4
VLTO icon
Veralto
VLTO
+$581K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Top Sells

1
+$10.2M
2
+$1.18M
3
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

1 Technology 58.23%
2 Healthcare 6.68%
3 Financials 2.72%
4 Industrials 2.11%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 43.52%
314,565
-49,724
2
$18.5M 12.44%
73,741
-4,711
3
$14.1M 9.51%
408,245
+6,013
4
$9.07M 6.11%
39,530
+37,109
5
$4.54M 3.06%
121,093
6
$2.25M 1.51%
63,389
+2,519
7
$2.02M 1.36%
59,836
-1,256
8
$1.91M 1.29%
73,895
-3,637
9
$1.78M 1.2%
31,938
+68
10
$1.69M 1.14%
16,642
+5,701
11
$1.64M 1.1%
65,845
+2,886
12
$1.49M 1.01%
29,746
13
$1.41M 0.95%
45,793
+695
14
$1.36M 0.92%
+18,155
15
$1.2M 0.81%
47,717
-2,359
16
$1.11M 0.75%
41,894
-249
17
$1.08M 0.73%
10,052
+53
18
$941K 0.63%
16,374
+100
19
$906K 0.61%
36,637
-368
20
$846K 0.57%
6,627
-5
21
$742K 0.5%
28,315
-25
22
$685K 0.46%
3,704
+6
23
$681K 0.46%
1,615
+184
24
$644K 0.43%
1,594
-344
25
$621K 0.42%
3,585
+25
1
2 3