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
$4.87B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$72.6M
3
+$69.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$46.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.7M

Top Sells

1
+$137M
2
+$75M
3
+$41.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.32%
3 Communication Services 0.58%
4 Consumer Discretionary 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.3%
46,639
+478
27
$13.3M 0.27%
476,936
-215,351
28
$11.9M 0.24%
100,858
+88,256
29
$11.5M 0.24%
43,893
+20,666
30
$9.56M 0.2%
185,260
+2,256
31
$8.17M 0.17%
132,243
-437
32
$7.54M 0.15%
93,518
-508
33
$4.56M 0.09%
37,457
-731
34
$3.63M 0.07%
82,369
-5,040
35
$3.19M 0.07%
72,640
-351,642
36
$3.02M 0.06%
47,437
-1,565
37
$1.17M 0.02%
5,160
-689
38
$830K 0.02%
11,779
-19,619
39
$815K 0.02%
6,050
-229
40
$596K 0.01%
12,760
-9,676
41
$224K ﹤0.01%
2,488
-201
42
$202K ﹤0.01%
1,239
-3,338
43
– –
-2,399,052
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