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
$3.4B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.4M
3
+$7.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$156M
2
+$44.5M
3
+$21.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M

Sector Composition

1 Technology 1.94%
2 Communication Services 0.9%
3 Consumer Discretionary 0.57%
4 Financials 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.44%
227,431
+26,065
27
$14.9M 0.44%
42,324
-1,417
28
$10.9M 0.32%
34,211
-1,740
29
$10.4M 0.31%
+876,645
30
$9.47M 0.28%
109,797
+4,821
31
$8.2M 0.24%
71,335
-38,282
32
$7.55M 0.22%
325,852
-20,426
33
$7.34M 0.22%
87,247
+18,037
34
$7.23M 0.21%
85,212
+17
35
$6.74M 0.2%
55,980
-7,257
36
$6.72M 0.2%
109,008
-1,745
37
$6.23M 0.18%
29,234
-4,017
38
$6.15M 0.18%
36,078
+74
39
$5.46M 0.16%
20,484
-594
40
$5.29M 0.16%
139,607
-5,557
41
$5.27M 0.15%
108,900
-11,415
42
$5.18M 0.15%
61,083
-1,895
43
$4.43M 0.13%
30,519
44
$3.72M 0.11%
41,933
+16,133
45
$3.3M 0.1%
23,791
46
$3.11M 0.09%
29,803
-9,245
47
$3M 0.09%
24,382
+7,558
48
$2.86M 0.08%
61,231
+1,032
49
$2.77M 0.08%
15,900
+4,953
50
$2.03M 0.06%
52,206
-1,411
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