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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.6M
3
+$35.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$33.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M

Top Sells

1
+$158M
2
+$63M
3
+$53.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18M

Sector Composition

1 Technology 2.3%
2 Communication Services 1.09%
3 Consumer Discretionary 0.69%
4 Financials 0.33%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.48%
228,389
+958
27
$15.9M 0.47%
304,450
-4,126
28
$12.5M 0.37%
187,591
+78,583
29
$12.3M 0.36%
32,010
-2,201
30
$11.3M 0.33%
876,645
31
$10.8M 0.32%
50,854
-5,126
32
$10.3M 0.3%
111,606
+1,809
33
$7.92M 0.23%
319,541
-6,311
34
$7.42M 0.22%
63,075
-8,260
35
$7.41M 0.22%
29,707
+473
36
$7.41M 0.22%
87,247
37
$7.02M 0.21%
177,870
+38,263
38
$4.83M 0.14%
232,266
-1,641,634
39
$4.58M 0.13%
24,473
-11,605
40
$4.4M 0.13%
29,014
-1,505
41
$4.27M 0.13%
47,201
-13,882
42
$3.49M 0.1%
16,824
-7,558
43
$3.46M 0.1%
70,881
+9,650
44
$3.26M 0.1%
23,791
45
$2.99M 0.09%
28,563
-1,240
46
$2.68M 0.08%
25,800
-16,133
47
$2.49M 0.07%
64,515
+13,200
48
$1.93M 0.06%
47,279
-4,927
49
$1.7M 0.05%
24,788
-3,166
50
$1.36M 0.04%
13,639
+413
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