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
$4.69B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$49.6M
3
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.43M

Top Sells

1
+$106M
2
+$98.4M
3
+$85.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M

Sector Composition

1 Technology 1.77%
2 Communication Services 0.99%
3 Real Estate 0.76%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.39%
1,306,645
27
$17.9M 0.38%
44,576
-2,241
28
$17.6M 0.38%
+531,990
29
$16.2M 0.35%
262,880
+29,218
30
$15.7M 0.34%
46,308
31
$13.8M 0.3%
172,970
+17,871
32
$13M 0.28%
504,474
-1,455,248
33
$9.47M 0.2%
93,000
-1,845
34
$8.03M 0.17%
40,685
-447
35
$6.02M 0.13%
60,243
-335,404
36
$5.38M 0.11%
106,723
+2,279
37
$2.45M 0.05%
54,100
38
$1.76M 0.04%
33,415
-5,168
39
$1.67M 0.04%
50,000
40
$1.61M 0.03%
638
-974
41
$1.16M 0.02%
10,080
-3,233
42
$1.1M 0.02%
3,777
-506
43
$941K 0.02%
6,473
44
$703K 0.02%
26,510
+57
45
$537K 0.01%
5,048
-5,140
46
$438K 0.01%
2,000
47
$308K 0.01%
860
48
$297K 0.01%
6,507
-3,387
49
$260K 0.01%
3,842
50
$247K 0.01%
2,142
-3,501
1
2
3