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
$4.56B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$286M
3
+$86.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$70.9M

Top Sells

1
+$47.5M
2
+$31.5M
3
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.5M

Sector Composition

1 Real Estate 2.26%
2 Technology 0.66%
3 Financials 0.3%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.28%
46,161
+8,769
27
$10.6M 0.23%
77,160
28
$8.8M 0.19%
183,004
-4,292
29
$8.08M 0.18%
113,920
30
$7.48M 0.16%
132,680
+2,401
31
$7.03M 0.15%
94,026
+31,789
32
$5.57M 0.12%
139,460
-692,009
33
$5.27M 0.12%
23,227
34
$4.65M 0.1%
38,188
-169
35
$3.5M 0.08%
87,409
-353,256
36
$2.97M 0.07%
49,002
-26,586
37
$2.22M 0.05%
31,398
-22,375
38
$1.49M 0.03%
12,602
-13,015
39
$1.18M 0.03%
5,849
-8,219
40
$1.05M 0.02%
22,436
-16,132
41
$845K 0.02%
6,279
-1,250
42
$750K 0.02%
4,577
-1,043
43
$223K ﹤0.01%
+2,689
44
– –
-1,337,610
1
2