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
51
$239K 0.07%
1,802
-1,031
52
$230K 0.07%
4,725
-2,701
53
$228K 0.07%
8,267
-4,727
54
$221K 0.06%
1,491
-853
55
$213K 0.06%
1,014
-581
56
$210K 0.06%
+854
57
$197K 0.06%
2,579
-1,474
58
$194K 0.06%
654
-374
59
$190K 0.06%
1,679
-962
60
$184K 0.05%
1,068
-611
61
$182K 0.05%
1,124
-641
62
$179K 0.05%
642
-368
63
$174K 0.05%
2,919
-1,669
64
$172K 0.05%
1,080
-618
65
$171K 0.05%
671
-384
66
$157K 0.05%
903
-517
67
$151K 0.04%
2,926
-1,674
68
$149K 0.04%
3,596
-2,057
69
$131K 0.04%
+1,288
70
$130K 0.04%
1,252
-717
71
$107K 0.03%
+4,560
72
$87K 0.03%
976
-558
73
$83K 0.02%
617
-354
74
$81K 0.02%
401
-227
75
$79K 0.02%
655
-374
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3
4