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
$4.56B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$70.5M
2 +$46.7M
3 +$13.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.4M

Top Sells

1 +$399M
2 +$26.1M
3 +$23.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.09%
3 Real Estate 1.04%
4 Consumer Discretionary 0.68%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,842
52
-33,415