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
$5.3B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$72.8M
3
+$69.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Top Sells

1
+$380M
2
+$34.8M
3
+$32.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.2M

Sector Composition

1 Technology 1.51%
2 Communication Services 0.83%
3 Real Estate 0.74%
4 Consumer Discretionary 0.53%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.35%
46,817
+89
27
$18.6M 0.35%
1,306,645
-430,000
28
$16.1M 0.3%
46,308
29
$15M 0.28%
233,662
+24,365
30
$12.4M 0.23%
155,099
+16,423
31
$9.83M 0.19%
94,845
+574
32
$8.07M 0.15%
41,132
+1,646
33
$5.76M 0.11%
104,444
+8,016
34
$2.53M 0.05%
+54,100
35
$2.02M 0.04%
38,583
-7,253,234
36
$1.82M 0.03%
+50,000
37
$1.53M 0.03%
13,313
+35
38
$1.23M 0.02%
4,283
-773
39
$1.09M 0.02%
10,188
40
$956K 0.02%
+6,473
41
$704K 0.01%
26,453
-52,615
42
$690K 0.01%
5,134
-185
43
$652K 0.01%
5,643
+22
44
$636K 0.01%
+1,612
45
$459K 0.01%
+2,000
46
$456K 0.01%
9,894
-6,884
47
$305K 0.01%
+860
48
$261K ﹤0.01%
3,842
49
– –
-11,305
1
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