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S
Schroders Portfolio holdings
AUM
$185M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
-8.53%
1 Year Est. Return
-16.04%
3 Year Est. Return
+5.82%
5 Year Est. Return
+21.26%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$111M
(-24%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
84
New
14
Increased
1
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$159M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$489K |
| 4 |
Everest Group
EG
|
+$413K |
| 5 |
Comcast
CMCSA
|
+$376K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$137M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$85.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 5 |
Apple
AAPL
|
+$992K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$68.2B
| $400K | 0.12% |
1,911
-1,091
| -36% | -$238K |
|
27
Hartford Financial Services
HIG
$37.4B
| $396K | 0.11% |
6,054
-3,461
| -36% | -$243K |
|
28
Edwards Lifesciences
EW
$50.2B
| $393K | 0.11% |
4,132
-2,363
| -36% | -$245K |
|
29
Synopsys
SNPS
$80.4B
| $391K | 0.11% |
1,289
-736
| -36% | -$222K |
|
30
Oneok
OKE
$58.8B
| $365K | 0.11% |
6,594
-3,768
| -36% | -$244K |
|
31
FMC
FMC
$1.42B
| $354K | 0.1% |
3,308
-1,891
| -36% | -$231K |
|
32
United Parcel Service
UPS
$99.2B
| $346K | 0.1% |
1,895
-1,085
| -36% | -$198K |
|
|
33
Comcast
CMCSA
$86.2B
| $344K | 0.1% |
+8,767
| New | +$376K |
|
34
Ventas
VTR
$45.8B
| $344K | 0.1% |
+6,688
| New | +$374K |
|
35
NVIDIA
NVDA
$5T
| $339K | 0.1% |
22,380
-12,780
| -36% | -$241K |
|
36
Tesla
TSLA
$1.46T
| $337K | 0.1% |
1,503
-858
| -36% | -$234K |
|
37
Home Depot
HD
$345B
| $331K | 0.1% |
1,209
-694
| -36% | -$205K |
|
38
Whirlpool
WHR
$2.59B
| $330K | 0.1% |
2,137
-1,223
| -36% | -$213K |
|
39
Carrier Global
CARR
$57.7B
| $329K | 0.1% |
9,227
-5,274
| -36% | -$207K |
|
40
Duke Energy
DUK
$97.9B
| $319K | 0.09% |
+2,978
| New | +$327K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $315K | 0.09% |
11,457
-6,552
| -36% | -$208K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $311K | 0.09% |
3,288
-1,879
| -36% | -$201K |
|
43
Walt Disney
DIS
$172B
| $309K | 0.09% |
3,275
-1,871
| -36% | -$208K |
|
44
Lowe's Companies
LOW
$120B
| $301K | 0.09% |
1,725
-985
| -36% | -$190K |
|
45
Applied Materials
AMAT
$444B
| $300K | 0.09% |
3,307
-1,891
| -36% | -$207K |
|
46
CarMax
KMX
$8.45B
| $267K | 0.08% |
2,952
-1,687
| -36% | -$159K |
|
47
Fortune Brands Innovations
FBIN
$6.25B
| $264K | 0.08% |
+5,168
| New | +$303K |
|
48
Insulet
PODD
$11.5B
| $260K | 0.08% |
1,194
-684
| -36% | -$155K |
|
49
Welltower
WELL
$169B
| $246K | 0.07% |
2,994
-1,712
| -36% | -$152K |
|
50
Dynatrace
DT
$13.1B
| $245K | 0.07% |
6,218
-3,556
| -36% | -$142K |
|
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