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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$50.2M
3
+$45.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M

Top Sells

1
+$84.4M
2
+$35.1M
3
+$9.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.57%
281,823
+37,216
27
$23.4M 0.49%
394,709
-29,325
28
$21M 0.44%
366,883
+17,107
29
$20.8M 0.44%
41,271
+1,014
30
$20.6M 0.43%
886,221
-64,009
31
$20.4M 0.43%
791,544
32
$20.1M 0.42%
+515,072
33
$18.3M 0.38%
688,112
-17,408
34
$15.6M 0.33%
369,738
-181,859
35
$14.8M 0.31%
279,429
-142,057
36
$14.7M 0.31%
68,198
-482
37
$14.2M 0.3%
24,667
-750
38
$13.5M 0.28%
879,478
+2,833
39
$12M 0.25%
32,192
+4,187
40
$12M 0.25%
165,267
-32,765
41
$11.6M 0.24%
426,703
-3,102,040
42
$11M 0.23%
258,232
-7,429
43
$7.63M 0.16%
337,868
-56,477
44
$7.38M 0.15%
37,296
+13,615
45
$6.86M 0.14%
116,936
-623
46
$6.77M 0.14%
38,944
+117
47
$5.87M 0.12%
49,429
-5,254
48
$5.52M 0.12%
20,901
-3,801
49
$4.74M 0.1%
25,829
+29
50
$4.34M 0.09%
23,821
-5,193
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