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
$4.36B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$22.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Sector Composition

1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.48%
114,755
-6,335
27
$17.8M 0.41%
310,684
+17,773
28
$16.6M 0.38%
39,968
-2,350
29
$16.2M 0.37%
200,073
+4,103
30
$13.4M 0.31%
60,146
+8,578
31
$13.2M 0.3%
876,645
32
$10.9M 0.25%
428,589
-16,377
33
$10M 0.23%
99,170
+5,302
34
$8.5M 0.2%
40,764
+29
35
$8.41M 0.19%
84,330
+80,902
36
$6.67M 0.15%
147,781
+4,547
37
$4.55M 0.1%
29,193
+22,720
38
$3.84M 0.09%
+23,791
39
$3.33M 0.08%
+30,792
40
$3.12M 0.07%
+29,803
41
$2.23M 0.05%
54,300
+200
42
$1.92M 0.04%
50,000
43
$1.59M 0.04%
7,740
+5,740
44
$1.35M 0.03%
+8,979
45
$1.09M 0.02%
3,777
46
$938K 0.02%
8,757
-1,166
47
$775K 0.02%
+49,784
48
$669K 0.02%
1,612
49
$486K 0.01%
5,048
50
$312K 0.01%
860
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