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
$2.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$38.5M
3
+$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 20.1%
1,533,226
+46,105
2
$386M 18.78%
5,524,430
+552,100
3
$200M 9.74%
1,331,480
+17,370
4
$200M 9.73%
5,140,290
+85,065
5
$192M 9.36%
2,455,586
+46,001
6
$170M 8.28%
579,954
+2,249
7
$141M 6.88%
3,334,767
+2,428,820
8
$122M 5.96%
2,933,270
+24,640
9
$83.9M 4.09%
1,632,879
+16,089
10
$81.5M 3.97%
1,343,321
+13,881
11
$58.3M 2.84%
790,539
12
$2.31M 0.11%
20,790
13
$2.23M 0.11%
17,060
14
$1.04M 0.05%
11,400