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
$2.21B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$889M
2 +$446M
3 +$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$154M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$889M 40.25%
+4,111,149
2
$446M 20.2%
+6,452,518
3
$262M 11.87%
+6,672,950
4
$179M 8.12%
+760,754
5
$154M 6.99%
+1,256,510
6
$102M 4.63%
+843,553
7
$50M 2.26%
+790,319
8
$42.9M 1.94%
+519,427
9
$36.2M 1.64%
+679,950
10
$32.2M 1.46%
+3,381,888
11
$9.94M 0.45%
+250,185
12
$4.33M 0.2%
+18,255