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
401
$368K ﹤0.01%
+6,678
402
$366K ﹤0.01%
+3,690
403
$364K ﹤0.01%
+7,131
404
$364K ﹤0.01%
+5,550
405
$362K ﹤0.01%
+3,183
406
$360K ﹤0.01%
+774
407
$356K ﹤0.01%
+3,155
408
$355K ﹤0.01%
+3,787
409
$351K ﹤0.01%
+6,022
410
$350K ﹤0.01%
+6,019
411
$347K ﹤0.01%
+798
412
$341K ﹤0.01%
+3,054
413
$340K ﹤0.01%
+724
414
$337K ﹤0.01%
+6,302
415
$335K ﹤0.01%
+2,385
416
$328K ﹤0.01%
+4,546
417
$325K ﹤0.01%
+10,952
418
$323K ﹤0.01%
+244
419
$323K ﹤0.01%
+11,419
420
$322K ﹤0.01%
+14,170
421
$321K ﹤0.01%
+7,955
422
$318K ﹤0.01%
+2,433
423
$314K ﹤0.01%
13,974
-156
424
$314K ﹤0.01%
+2,384
425
$312K ﹤0.01%
+169
15 16
17
18 19