CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Schrodinger SDGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,699	Closed	-$388K	–	3111
2025 Q4	$388K	Buy	21,699 +1,655	+8%	+$31.4K	﹤0.01%	2058
2025 Q3	$402K	Sell	20,044 -686	-3%	-$13.8K	﹤0.01%	1962
2025 Q2	$417K	Buy	20,730 +3,420	+20%	+$78.1K	﹤0.01%	1843
2025 Q1	$342K	Buy	17,310 +4,844	+39%	+$109K	﹤0.01%	1868
2024 Q4	$240K	Buy	+12,466	New	+$242K	﹤0.01%	2042
2024 Q2	–	Sell	-55,088	Closed	-$1.49M	–	2243
2024 Q1	$1.49M	Buy	55,088 +4,197	+8%	+$117K	0.01%	925
2023 Q4	$1.82M	Buy	50,891 +6,271	+14%	+$182K	0.01%	948
2023 Q3	$1.26M	Buy	+44,620	New	+$1.8M	﹤0.01%	1072
2022 Q3	–	Sell	-19	Closed	-$1K	–	3692
2022 Q2	$1K	Sell	19 -6	-24%	-$161	﹤0.01%	4736
2022 Q1	$1K	Buy	+25	New	+$759	﹤0.01%	4739
2021 Q3	–	Sell	-46	Closed	-$3K	–	4744
2021 Q2	$3K	Sell	46 -82	-64%	-$5.94K	﹤0.01%	4056
2021 Q1	$10K	Buy	+128	New	+$11.5K	﹤0.01%	3445
2020 Q3	–	Sell	-3,000	Closed	-$279K	–	3208
2020 Q2	$279K	Buy	+3,000	New	+$175K	﹤0.01%	895

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return