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
$3.75B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$14.2M
3
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Top Sells

1
+$288M
2
+$192M
3
+$87.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Sector Composition

1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.63%
448,258
+3,836
27
$19.2M 0.51%
111,756
-1,131
28
$18M 0.48%
239,255
+5,745
29
$17.2M 0.46%
718,404
-9,852
30
$16.6M 0.44%
329,465
+14,900
31
$13M 0.35%
43,319
32
$12.4M 0.33%
876,645
+875,768
33
$11.7M 0.31%
182,255
-25,830
34
$10.6M 0.28%
25,417
+1,795
35
$8.01M 0.21%
315,881
-1,838
36
$7.55M 0.2%
27,731
-1,245
37
$6.9M 0.18%
87,247
38
$6.8M 0.18%
179,309
+382
39
$5.17M 0.14%
30,208
-48,038
40
$5.14M 0.14%
45,421
-13,315
41
$4.94M 0.13%
24,527
42
$4.49M 0.12%
29,014
43
$4.22M 0.11%
16,881
+45
44
$4.16M 0.11%
43,951
-24,655
45
$3.4M 0.09%
25,800
46
$3.25M 0.09%
23,791
47
$3.08M 0.08%
64,734
-5,097
48
$3.05M 0.08%
20,417
+14,145
49
$2.72M 0.07%
64,515
50
$1.95M 0.05%
47,279
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