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
476
$229K ﹤0.01%
+4,457
477
$229K ﹤0.01%
+5,897
478
$227K ﹤0.01%
+2,614
479
$227K ﹤0.01%
+3,766
480
$223K ﹤0.01%
+1,689
481
$220K ﹤0.01%
+7,654
482
$219K ﹤0.01%
+1,355
483
$219K ﹤0.01%
+14,310
484
$214K ﹤0.01%
+3,073
485
$211K ﹤0.01%
+1,046
486
$207K ﹤0.01%
+1,765
487
$207K ﹤0.01%
+8,954
488
$205K ﹤0.01%
+1,637
489
$204K ﹤0.01%
+41,392
490
$203K ﹤0.01%
+10,000
491
$202K ﹤0.01%
+416
492
$201K ﹤0.01%
+1,672
493
$200K ﹤0.01%
+12,275
494
$193K ﹤0.01%
+16,601
495
$188K ﹤0.01%
+11,314
496
$157K ﹤0.01%
+24,200
497
$146K ﹤0.01%
+24,233
498
$144K ﹤0.01%
+66,777
499
$137K ﹤0.01%
+81,452
500
$131K ﹤0.01%
+10,000
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