SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$49.6M
3
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.86M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.47M

Top Sells

1
+$106M
2
+$101M
3
+$88.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.5M

Sector Composition

1 Technology 1.77%
2 Communication Services 0.99%
3 Real Estate 0.76%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,134
1 2
3