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
$4.07B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$29.7M
3
+$29.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$12B
2
+$34.2M
3
+$27.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.61M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.42M

Sector Composition

1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.45%
233,510
+5,121
27
$17.9M 0.44%
728,256
-11,068
28
$16.9M 0.42%
174,155
+62,549
29
$16.7M 0.41%
314,565
+10,115
30
$15.2M 0.37%
78,246
-143,882
31
$14M 0.35%
208,085
+20,494
32
$12.4M 0.31%
43,319
-7,535
33
$12.1M 0.3%
877
-875,768
34
$10.5M 0.26%
23,622
-8,388
35
$8.2M 0.2%
28,976
-731
36
$8.09M 0.2%
317,719
-1,822
37
$7.55M 0.19%
87,247
38
$7.08M 0.17%
178,927
+1,057
39
$6.77M 0.17%
58,736
-4,339
40
$6.71M 0.17%
68,606
+21,405
41
$5.08M 0.12%
24,527
+54
42
$4.68M 0.12%
29,014
43
$4.41M 0.11%
16,836
+12
44
$3.44M 0.08%
69,831
-1,050
45
$3.35M 0.08%
23,791
46
$3.12M 0.08%
25,800
47
$2.53M 0.06%
64,515
48
$2.04M 0.05%
47,279
49
$1.68M 0.04%
23,485
-1,303
50
$1.14M 0.03%
6,087
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