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
$2.18B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$319M
3
+$5.44M

Top Sells

1
+$185M
2
+$100M
3
+$83.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$81.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 35.36%
2,831,186
+1,297,960
2
$491M 22.51%
1,655,945
+1,075,991
3
$266M 12.19%
4,011,113
-1,513,317
4
$174M 7.96%
1,151,120
-180,360
5
$162M 7.41%
4,182,465
-957,825
6
$140M 6.4%
3,469,792
+135,025
7
$108M 4.95%
2,630,980
-302,290
8
$58.3M 2.67%
790,539
9
$6.38M 0.29%
81,920
-2,373,666
10
$2.35M 0.11%
20,790
11
$2.2M 0.1%
17,060
12
$1.05M 0.05%
11,400
13
– –
-1,632,879
14
– –
-1,343,321