SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 0.61%
816,408
+813,108
27
$46.3M 0.59%
399,513
+19,647
28
$46.2M 0.59%
+171,077
29
$44.8M 0.57%
+482,571
30
$43.5M 0.55%
335,025
-5,994
31
$43.2M 0.55%
+587,542
32
$39.1M 0.5%
431,908
+93,548
33
$37.5M 0.48%
382,717
+48,983
34
$33.5M 0.43%
+675,162
35
$33M 0.42%
610,615
+488,751
36
$32.9M 0.42%
+61,505
37
$32M 0.41%
1,313,120
-780,317
38
$31.8M 0.41%
+581,282
39
$31.3M 0.4%
787,829
+266,712
40
$29.4M 0.37%
+114,278
41
$28.6M 0.36%
+225,166
42
$28.3M 0.36%
75,260
-102,454
43
$26.3M 0.33%
1,928,973
-5,470
44
$26M 0.33%
+72,132
45
$25.5M 0.32%
+243,852
46
$25.3M 0.32%
428,475
-6,736
47
$25M 0.32%
86,891
+19,984
48
$25M 0.32%
446,747
+103
49
$24.8M 0.32%
+832,033
50
$24.5M 0.31%
+110,662
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