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
$5.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$69.2M
3
+$35.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Top Sells

1
+$163M
2
+$96.7M
3
+$78.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VTV icon
Vanguard Value ETF
VTV
+$35M

Sector Composition

1 Real Estate 2.12%
2 Technology 1.36%
3 Communication Services 0.61%
4 Consumer Discretionary 0.55%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.23%
43,119
-774
27
$10.8M 0.21%
181,952
-3,308
28
$8.79M 0.17%
125,338
-6,905
29
$8.59M 0.17%
92,732
-786
30
$4.89M 0.1%
94,695
+12,326
31
$3.01M 0.06%
17,531
-111,244
32
$2.41M 0.05%
+15,875
33
$2.15M 0.04%
78,958
-397,978
34
$2.1M 0.04%
+23,199
35
$1.58M 0.03%
13,341
-87,517
36
$1.4M 0.03%
30,698
-41,942
37
$1.15M 0.02%
4,550
-610
38
$837K 0.02%
6,057
+7
39
$811K 0.02%
11,684
-95
40
$674K 0.01%
5,621
-31,836
41
$599K 0.01%
13,269
+509
42
$524K 0.01%
5,188
+2,700
43
$276K 0.01%
+972
44
– –
-1,239
45
– –
-47,437
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