SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+6.15%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
75
New
9
Increased
28
Reduced
12
Closed
17
Top Buys
| 1 |
Danaher
DHR
|
$8.52M |
| 2 |
Fortive
FTV
|
$1.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$586K |
| 4 |
Veralto
VLTO
|
$581K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
| 1 |
Fiserv
FI
|
$10.2M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citizens Financial Group
CFG
|
$404K |
| 4 |
AES
AES
|
$390K |
| 5 |
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% |
