SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.02%
+25,046
227
$1.57M 0.02%
+16,860
228
$1.51M 0.02%
15,057
+667
229
$1.5M 0.02%
+35,559
230
$1.49M 0.02%
+8,472
231
$1.46M 0.02%
+37,057
232
$1.46M 0.02%
+55,551
233
$1.44M 0.02%
+28,907
234
$1.34M 0.02%
+2,699
235
$1.34M 0.02%
+15,163
236
$1.32M 0.02%
+18,677
237
$1.3M 0.02%
+20,478
238
$1.3M 0.02%
22,068
-208,882
239
$1.3M 0.02%
+15,125
240
$1.27M 0.02%
+12,033
241
$1.25M 0.02%
+93,940
242
$1.25M 0.02%
+4,038
243
$1.23M 0.02%
+115,183
244
$1.21M 0.02%
+14,705
245
$1.2M 0.02%
+264,214
246
$1.19M 0.02%
+7,429
247
$1.17M 0.01%
14,736
-1,280
248
$1.16M 0.01%
+37,642
249
$1.14M 0.01%
+1,938
250
$1.1M 0.01%
+11,531
8 9
10
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