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
$2.63B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M

Top Sells

1
+$235M
2
+$66.3M
3
+$38.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 39.8%
4,268,537
-131,560
2
$559M 21.24%
12,452,980
-864,160
3
$264M 10.04%
3,437,869
-3,056,449
4
$239M 9.07%
2,878,120
-13,030
5
$126M 4.81%
921,343
-17,890
6
$112M 4.27%
420,850
-248,600
7
$92.8M 3.53%
2,021,726
+1,348,396
8
$59.4M 2.26%
823,469
9
$43.8M 1.67%
4,074,978
10
$42M 1.6%
506,403
11
$39.4M 1.5%
650,914
12
$4.91M 0.19%
18,255
13
$1.21M 0.05%
9,120