SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
+3.67%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$5.28B
AUM Growth
+$5.28B
(+4.8%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
45
New
2
Increased
22
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$74.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$38.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
| 5 |
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% |
