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
$2.69B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$97.1M
3
+$28.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.1M

Top Sells

1
+$206M
2
+$59.6M
3
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$30.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.2M

Sector Composition

1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.05%
25,684
-66,384
27
$995K 0.04%
+13,600
28
$826K 0.03%
24,980
-196,046
29
$669K 0.02%
19,849
-314,996
1
2