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
$3.28B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.97M 0.09%
76,397
-12,033
27
$2.73M 0.08%
14,977
-1,050
28
$1.59M 0.05%
11,761
-1,736
29
$1.09M 0.03%
12,607
-5,466
30
-7,886