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
$3.62B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$56.8M
3
+$51.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$32.6M

Top Sells

1
+$428M
2
+$123M
3
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M

Sector Composition

1 Technology 2.54%
2 Communication Services 0.95%
3 Consumer Discretionary 0.56%
4 Financials 0.31%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.57%
393,749
-79,521
27
$20.4M 0.56%
170,788
-1,033,308
28
$20M 0.55%
786,621
-153,315
29
$19.9M 0.55%
187,080
30
$19.3M 0.53%
114,526
-229
31
$14.8M 0.41%
302,209
-8,475
32
$13.1M 0.36%
196,884
-3,189
33
$11.9M 0.33%
36,479
-3,489
34
$11.1M 0.31%
876,645
35
$9.7M 0.27%
60,146
36
$9.46M 0.26%
426,327
-2,262
37
$9.26M 0.26%
108,520
+9,350
38
$8.02M 0.22%
95,647
+11,317
39
$6.29M 0.17%
36,447
-4,317
40
$5.41M 0.15%
134,788
-12,993
41
$4.01M 0.11%
29,193
42
$4M 0.11%
43,529
+12,737
43
$3.77M 0.1%
556,189
-4,093,725
44
$3.24M 0.09%
23,791
45
$3.12M 0.09%
29,803
46
$2.12M 0.06%
20,882
+12,125
47
$1.89M 0.05%
54,300
48
$1.72M 0.05%
50,000
49
$1.31M 0.04%
7,740
50
$1.19M 0.03%
8,979
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