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
$4.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.2M
3
+$60.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36M

Top Sells

1
+$35.2M
2
+$34.9M
3
+$26.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.61%
442,619
-5,639
27
$24M 0.55%
461,165
-208,121
28
$21.9M 0.5%
993,687
-5,031
29
$21.6M 0.49%
253,804
+14,549
30
$19.8M 0.45%
358,823
+29,358
31
$17.8M 0.41%
716,501
-1,903
32
$16.5M 0.38%
46,485
+3,166
33
$14.7M 0.34%
209,122
+26,867
34
$14.5M 0.33%
+791,544
35
$14.4M 0.33%
+352,342
36
$13.1M 0.3%
68,656
-43,100
37
$13M 0.3%
881,379
+4,734
38
$12.3M 0.28%
25,417
39
$10.7M 0.24%
265,907
+86,598
40
$9.99M 0.23%
+67,919
41
$9.41M 0.22%
89,428
+45,477
42
$8.65M 0.2%
27,812
+81
43
$8.41M 0.19%
364,908
-1,153,795
44
$7.98M 0.18%
87,247
45
$7.17M 0.16%
270,608
-45,273
46
$6.67M 0.15%
+118,726
47
$5.88M 0.13%
23,681
+6,800
48
$5.82M 0.13%
30,211
+3
49
$5.51M 0.13%
24,647
+120
50
$5.05M 0.12%
29,014
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