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
$4.56B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$46.7M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.4M

Top Sells

1
+$399M
2
+$26.1M
3
+$23.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.09%
3 Real Estate 1.04%
4 Consumer Discretionary 0.68%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.45%
121,090
-1,435
27
$19.4M 0.43%
42,318
-2,258
28
$18.2M 0.4%
292,911
+30,031
29
$17.3M 0.38%
51,568
+5,260
30
$17.2M 0.38%
195,970
+23,000
31
$12.4M 0.27%
876,645
-430,000
32
$11.3M 0.25%
444,966
-59,508
33
$10.1M 0.22%
93,868
+868
34
$8.93M 0.2%
40,735
+50
35
$7M 0.15%
143,234
+36,511
36
$2.52M 0.06%
54,100
37
$1.97M 0.04%
+24,376
38
$1.64M 0.04%
50,000
39
$1.21M 0.03%
3,777
40
$1.13M 0.02%
9,923
-157
41
$1.01M 0.02%
6,473
42
$704K 0.02%
1,612
+974
43
$557K 0.01%
5,048
44
$445K 0.01%
2,000
45
$382K 0.01%
+1,276
46
$363K 0.01%
3,428
-56,815
47
$342K 0.01%
860
48
$244K 0.01%
2,120
-22
49
$220K ﹤0.01%
4,847
-1,660
50
– –
-26,510
1
2
3