SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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 +$102M
2 +$74.7M
3 +$62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$61.1M
5
VTV icon
Vanguard Value ETF
VTV
+$29.7M

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