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
376
$439K 0.01%
+1,895
377
$437K 0.01%
+1,602
378
$435K 0.01%
+2,706
379
$435K 0.01%
+18,585
380
$431K 0.01%
+35,672
381
$427K 0.01%
+59
382
$424K 0.01%
+2,195
383
$420K 0.01%
+3,659
384
$419K 0.01%
+11,363
385
$418K 0.01%
+9,439
386
$417K 0.01%
+2,909
387
$407K 0.01%
+3,319
388
$404K 0.01%
+1,657
389
$401K 0.01%
+325
390
$399K 0.01%
+15,247
391
$398K 0.01%
+9,444
392
$398K 0.01%
+15,955
393
$397K 0.01%
+821
394
$396K 0.01%
+4,810
395
$390K 0.01%
+106,980
396
$390K 0.01%
+6,144
397
$378K ﹤0.01%
+3,001
398
$376K ﹤0.01%
+1,117
399
$374K ﹤0.01%
+14,959
400
$371K ﹤0.01%
+4,575
14 15
16
17 18