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
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$588M
3
+$486M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$230M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 36.38%
+4,400,097
2
$588M 20.6%
+13,317,140
3
$486M 17.02%
+6,494,318
4
$230M 8.04%
+2,891,150
5
$172M 6.03%
+669,450
6
$124M 4.35%
+939,233
7
$57.9M 2.03%
+823,469
8
$42.3M 1.48%
+4,074,978
9
$41.6M 1.46%
+506,403
10
$38.8M 1.36%
+650,914
11
$30.1M 1.05%
+673,330
12
$4.72M 0.17%
+18,255
13
$1.18M 0.04%
+9,120