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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $239K | 0.07% |
1,802
-1,031
| -36% | -$137K |
|
52
Open Text
OTEX
$8.41B
| $230K | 0.07% |
4,725
-2,701
| -36% | -$131K |
|
53
Synchrony
SYF
$28.4B
| $228K | 0.07% |
8,267
-4,727
| -36% | -$130K |
|
54
American Water Works
AWK
$28B
| $221K | 0.06% |
1,491
-853
| -36% | -$126K |
|
55
Automatic Data Processing
ADP
$123B
| $213K | 0.06% |
1,014
-581
| -36% | -$122K |
|
56
McDonald's
MCD
$224B
| $210K | 0.06% |
+854
| New | +$210K |
|
57
Advanced Micro Devices
AMD
$264B
| $197K | 0.06% |
2,579
-1,474
| -36% | -$113K |
|
58
Goldman Sachs
GS
$226B
| $194K | 0.06% |
654
-374
| -36% | -$111K |
|
59
Yum! Brands
YUM
$40.8B
| $190K | 0.06% |
1,679
-962
| -36% | -$109K |
|
60
Verisk Analytics
VRSK
$37.5B
| $184K | 0.05% |
1,068
-611
| -36% | -$105K |
|
61
Avery Dennison
AVY
$13.4B
| $182K | 0.05% |
1,124
-641
| -36% | -$104K |
|
62
Molina Healthcare
MOH
$9.8B
| $179K | 0.05% |
642
-368
| -36% | -$103K |
|
63
Newmont
NEM
$81.7B
| $174K | 0.05% |
2,919
-1,669
| -36% | -$99.5K |
|
64
Sun Communities
SUI
$15.9B
| $172K | 0.05% |
1,080
-618
| -36% | -$98.4K |
|
65
Estee Lauder
EL
$33B
| $171K | 0.05% |
671
-384
| -36% | -$97.9K |
|
66
Netflix
NFLX
$513B
| $157K | 0.05% |
903
-517
| -36% | -$89.9K |
|
67
Dow Inc
DOW
$17.5B
| $151K | 0.04% |
2,926
-1,674
| -36% | -$86.4K |
|
68
eBay
EBAY
$41.4B
| $149K | 0.04% |
3,596
-2,057
| -36% | -$85.2K |
|
69
Nutrien
NTR
$28B
| $131K | 0.04% |
+1,288
| New | +$131K |
|
70
Capital One
COF
$145B
| $130K | 0.04% |
1,252
-717
| -36% | -$74.4K |
|
71
Annaly Capital Management
NLY
$13.6B
| $107K | 0.03% |
+18,240
| New | +$107K |
|
72
Raymond James Financial
RJF
$33.8B
| $87K | 0.03% |
976
-558
| -36% | -$49.7K |
|
73
T-Mobile US
TMUS
$284B
| $83K | 0.02% |
617
-354
| -36% | -$47.6K |
|
74
Biogen
BIIB
$19.4B
| $81K | 0.02% |
401
-227
| -36% | -$45.9K |
|
75
Electronic Arts
EA
$43B
| $79K | 0.02% |
655
-374
| -36% | -$45.1K |
|