S
Schroders Portfolio holdings
AUM
$185M
This Quarter Return
-8.53%
1 Year Return
-16.04%
3 Year Return
+5.82%
5 Year Return
+21.26%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-24%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
84
New
14
Increased
2
Reduced
65
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$158M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$101M |
| 3 |
Amazon
AMZN
|
$618K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$430K |
| 5 |
Everest Group
EG
|
$409K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$126M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$110M |
| 3 |
Invesco QQQ Trust
QQQ
|
$85.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 5 |
Apple
AAPL
|
$896K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $400K | 0.12% |
1,911
-1,091
| -36% | -$228K |
|
27
Hartford Financial Services
HIG
$37.2B
| $396K | 0.11% |
6,054
-3,461
| -36% | -$226K |
|
28
Edwards Lifesciences
EW
$47.8B
| $393K | 0.11% |
4,132
-2,363
| -36% | -$225K |
|
29
Synopsys
SNPS
$112B
| $391K | 0.11% |
1,289
-736
| -36% | -$223K |
|
30
Oneok
OKE
$48.1B
| $365K | 0.11% |
6,594
-3,768
| -36% | -$209K |
|
31
FMC
FMC
$4.88B
| $354K | 0.1% |
3,308
-1,891
| -36% | -$202K |
|
32
United Parcel Service
UPS
$74.1B
| $346K | 0.1% |
1,895
-1,085
| -36% | -$198K |
|
33
Comcast
CMCSA
$125B
| $344K | 0.1% |
+8,767
| New | +$344K |
|
34
Ventas
VTR
$30.9B
| $344K | 0.1% |
+6,688
| New | +$344K |
|
35
NVIDIA
NVDA
$4.24T
| $339K | 0.1% |
2,238
-1,278
| -36% | -$194K |
|
36
Tesla
TSLA
$1.08T
| $337K | 0.1% |
501
-286
| -36% | -$192K |
|
37
Home Depot
HD
$405B
| $331K | 0.1% |
1,209
-694
| -36% | -$190K |
|
38
Whirlpool
WHR
$5.21B
| $330K | 0.1% |
2,137
-1,223
| -36% | -$189K |
|
39
Carrier Global
CARR
$55.5B
| $329K | 0.1% |
9,227
-5,274
| -36% | -$188K |
|
40
Duke Energy
DUK
$95.3B
| $319K | 0.09% |
+2,978
| New | +$319K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $315K | 0.09% |
11,457
-6,552
| -36% | -$180K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $311K | 0.09% |
3,288
-1,879
| -36% | -$178K |
|
43
Walt Disney
DIS
$213B
| $309K | 0.09% |
3,275
-1,871
| -36% | -$177K |
|
44
Lowe's Companies
LOW
$145B
| $301K | 0.09% |
1,725
-985
| -36% | -$172K |
|
45
Applied Materials
AMAT
$128B
| $300K | 0.09% |
3,307
-1,891
| -36% | -$172K |
|
46
CarMax
KMX
$9.21B
| $267K | 0.08% |
2,952
-1,687
| -36% | -$153K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $264K | 0.08% |
+4,417
| New | +$264K |
|
48
Insulet
PODD
$23.9B
| $260K | 0.08% |
1,194
-684
| -36% | -$149K |
|
49
Welltower
WELL
$113B
| $246K | 0.07% |
2,994
-1,712
| -36% | -$141K |
|
50
Dynatrace
DT
$15.3B
| $245K | 0.07% |
6,218
-3,556
| -36% | -$140K |
|