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
$3.39B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$39.7M
3
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M

Top Sells

1
+$56.6M
2
+$48.9M
3
+$40.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$25M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.97%
3 Consumer Discretionary 0.77%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.42%
328,553
+26,344
27
$12.7M 0.37%
201,366
+4,482
28
$12.5M 0.37%
109,617
-61,171
29
$11.1M 0.33%
35,951
-528
30
$8.58M 0.25%
63,237
+3,091
31
$8.28M 0.24%
104,976
-3,544
32
$7.11M 0.21%
33,251
-117,004
33
$6.84M 0.2%
346,278
-80,049
34
$6.63M 0.2%
85,195
-10,452
35
$5.85M 0.17%
36,004
-443
36
$5.83M 0.17%
110,753
-765,290
37
$5.64M 0.17%
21,078
+20,218
38
$5.63M 0.17%
69,210
+25,681
39
$5.28M 0.16%
+120,315
40
$5.06M 0.15%
145,164
+10,376
41
$5.01M 0.15%
62,978
-614,912
42
$4.46M 0.13%
+16,824
43
$4.01M 0.12%
39,048
+9,245
44
$3.92M 0.12%
30,519
+1,326
45
$3.07M 0.09%
23,791
46
$2.59M 0.08%
60,199
-832,558
47
$2.48M 0.07%
+25,800
48
$2.32M 0.07%
38,389
-365,173
49
$1.88M 0.06%
51,315
+1,315
50
$1.85M 0.05%
+53,617
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