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
$4.7B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$74.7M
3
+$14.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

1
+$42.3M
2
+$20M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.54%
424,034
-18,585
27
$22.9M 0.49%
421,486
-39,679
28
$22.8M 0.48%
244,607
-9,197
29
$21.9M 0.47%
551,597
+199,255
30
$21.8M 0.46%
950,230
-43,457
31
$20.1M 0.43%
349,776
-9,047
32
$19.7M 0.42%
791,544
33
$19.5M 0.42%
40,257
-6,228
34
$17.8M 0.38%
705,520
-10,981
35
$14.7M 0.31%
198,032
-11,090
36
$14.1M 0.3%
68,680
+24
37
$13.8M 0.29%
876,645
-4,734
38
$13.3M 0.28%
25,417
39
$10.9M 0.23%
265,661
-246
40
$9.64M 0.21%
28,005
+193
41
$8.98M 0.19%
394,345
+29,437
42
$6.89M 0.15%
117,559
-1,167
43
$6.3M 0.13%
54,683
-34,745
44
$6.11M 0.13%
24,702
+55
45
$5.64M 0.12%
62,695
-24,552
46
$5.42M 0.12%
29,014
47
$5.3M 0.11%
38,827
+14,835
48
$5.18M 0.11%
30,215
+4
49
$4.16M 0.09%
23,681
50
$3.94M 0.08%
139,622
-130,986
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