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 | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$58.5B
| $74K | 0.02% |
+510
| New | +$74K |
|
77
Tyler Technologies
TYL
$24.4B
| $66K | 0.02% |
199
-113
| -36% | -$37.5K |
|
78
A.O. Smith
AOS
$9.99B
| $65K | 0.02% |
+1,204
| New | +$65K |
|
79
DoorDash
DASH
$105B
| $57K | 0.02% |
+896
| New | +$57K |
|
80
Snowflake
SNOW
$79.6B
| $56K | 0.02% |
409
-234
| -36% | -$32K |
|
81
DocuSign
DOCU
$15.5B
| $55K | 0.02% |
974
-557
| -36% | -$31.5K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $55K | 0.02% |
+2,237
| New | +$55K |
|
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-1,077,640
| Closed | -$110M |
|
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-236,150
| Closed | -$85.5M |
|