S

Schroders Portfolio holdings

AUM $185M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
-16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$101M
3
+$430K
4
EG icon
Everest Group
EG
+$409K
5
CMCSA icon
Comcast
CMCSA
+$344K

Top Sells

1
+$126M
2
+$110M
3
+$85.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$400K 0.12%
1,911
-1,091
27
$396K 0.11%
6,054
-3,461
28
$393K 0.11%
4,132
-2,363
29
$391K 0.11%
1,289
-736
30
$365K 0.11%
6,594
-3,768
31
$354K 0.1%
3,308
-1,891
32
$346K 0.1%
1,895
-1,085
33
$344K 0.1%
+8,767
34
$344K 0.1%
+6,688
35
$339K 0.1%
22,380
-12,780
36
$337K 0.1%
1,503
-858
37
$331K 0.1%
1,209
-694
38
$330K 0.1%
2,137
-1,223
39
$329K 0.1%
9,227
-5,274
40
$319K 0.09%
+2,978
41
$315K 0.09%
11,457
-6,552
42
$311K 0.09%
3,288
-1,879
43
$309K 0.09%
3,275
-1,871
44
$301K 0.09%
1,725
-985
45
$300K 0.09%
3,307
-1,891
46
$267K 0.08%
2,952
-1,687
47
$264K 0.08%
+5,168
48
$260K 0.08%
1,194
-684
49
$246K 0.07%
2,994
-1,712
50
$245K 0.07%
6,218
-3,556
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