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
$3.21B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$243M
3
+$227M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.5M
5
VTV icon
Vanguard Value ETF
VTV
+$61.5M

Top Sells

1
+$319M
2
+$196M
3
+$59.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.7M

Sector Composition

1 Real Estate 2.9%
2 Technology 0.69%
3 Communication Services 0.33%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.25%
37,392
-20,234
27
$7.71M 0.24%
187,296
+32,765
28
$7.52M 0.23%
+77,160
29
$6.62M 0.21%
+113,920
30
$6.29M 0.2%
+545,188
31
$5.96M 0.19%
130,279
+4,770
32
$4.66M 0.15%
38,357
-2,629,809
33
$4.08M 0.13%
75,588
-140,052
34
$3.91M 0.12%
62,237
+19,580
35
$3.87M 0.12%
+23,227
36
$3.79M 0.12%
53,773
-53,879
37
$2.96M 0.09%
25,617
-79,020
38
$2.2M 0.07%
14,068
-909
39
$1.82M 0.06%
38,568
-37,829
40
$930K 0.03%
7,529
-97,472
41
$927K 0.03%
5,620
-6,141
42
– –
-12,607
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