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
301
$696K 0.01%
+25,035
302
$690K 0.01%
+4,193
303
$683K 0.01%
+370,925
304
$679K 0.01%
+11,656
305
$674K 0.01%
+49,691
306
$672K 0.01%
+7,553
307
$667K 0.01%
+6,816
308
$662K 0.01%
+4,542
309
$659K 0.01%
+9,386
310
$656K 0.01%
+693
311
$649K 0.01%
+10,700
312
$647K 0.01%
+2,195
313
$647K 0.01%
+8,260
314
$643K 0.01%
+6,677
315
$642K 0.01%
+11,455
316
$640K 0.01%
+5,759
317
$640K 0.01%
+4,239
318
$630K 0.01%
2,879
+39
319
$619K 0.01%
+9,147
320
$607K 0.01%
+5,283
321
$604K 0.01%
+17,326
322
$586K 0.01%
+5,210
323
$579K 0.01%
+5,420
324
$576K 0.01%
+2,325
325
$575K 0.01%
+9,030
11 12
13
14 15