SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$73.2M
3
+$66.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$66M
5
VTV icon
Vanguard Value ETF
VTV
+$31.9M

Top Sells

1
+$129M
2
+$102M
3
+$46.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.15%
+73,434
27
– –
-2,732,787
28
– –
-2,362
1
2