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
$4.85B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.6M
3
+$15.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.3M

Top Sells

1
+$67.9M
2
+$25.6M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.55M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.72%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.62%
338,360
-2,660
27
$25.3M 0.52%
446,644
-9,824
28
$25.1M 0.52%
1,934,443
+33,269
29
$24.7M 0.51%
435,211
+3,913
30
$20.3M 0.42%
34,657
-1,662
31
$19.3M 0.4%
521,117
+6,045
32
$18.9M 0.39%
195,440
+161,834
33
$16.2M 0.33%
66,907
+242
34
$16.1M 0.33%
605,892
-23,667
35
$15.7M 0.32%
683,855
+183,998
36
$15.7M 0.32%
597,711
+85,505
37
$15.1M 0.31%
37,268
-28
38
$14.9M 0.31%
23,960
-726
39
$14.4M 0.3%
395,772
-395,772
40
$13.7M 0.28%
194,515
+27,958
41
$13.4M 0.28%
32,613
-168
42
$12.1M 0.25%
230,950
-12,703
43
$11.3M 0.23%
57,047
+151
44
$10.4M 0.21%
77,257
+12
45
$10.4M 0.21%
247,712
-7,236
46
$8.28M 0.17%
176,702
+3,296
47
$6.73M 0.14%
117,173
+269
48
$6.36M 0.13%
121,864
+57,604
49
$6.36M 0.13%
49,430
+1
50
$6.06M 0.13%
20,983
+38
1
2
3