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
76
$74K 0.02%
+510
77
$66K 0.02%
199
-113
78
$65K 0.02%
+1,204
79
$57K 0.02%
+896
80
$56K 0.02%
409
-234
81
$55K 0.02%
974
-557
82
$55K 0.02%
+2,237
83
– –
-236,150
84
– –
-1,077,640
1 2 3
4