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
$5.28B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.7M
3
+$36.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$25.9M

Top Sells

1
+$74.8M
2
+$38.8M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.9M

Sector Composition

1 Real Estate 1.34%
2 Technology 1.33%
3 Communication Services 0.7%
4 Consumer Discretionary 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.33%
+789,663
27
$16.8M 0.32%
46,728
+24
28
$13.6M 0.26%
46,308
+3,189
29
$12.8M 0.24%
209,297
+27,345
30
$10.2M 0.19%
138,676
+13,338
31
$9.17M 0.17%
94,271
+1,539
32
$7.1M 0.13%
39,486
+21,955
33
$5.14M 0.1%
96,428
+1,733
34
$3.56M 0.07%
+11,305
35
$2.07M 0.04%
79,068
+110
36
$1.51M 0.03%
13,278
-63
37
$1.3M 0.02%
5,056
+506
38
$1.02M 0.02%
10,188
+5,000
39
$769K 0.01%
16,778
-13,920
40
$692K 0.01%
5,319
-738
41
$635K 0.01%
5,621
42
$258K ﹤0.01%
3,842
-7,842
43
– –
-972
44
– –
-15,875
45
– –
-13,269
1
2