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

Top Buys

1 +$68.4M
2 +$46.8M
3 +$14M
4
AAPL icon
Apple
AAPL
+$10.4M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.38M

Top Sells

1 +$401M
2 +$25.5M
3 +$23.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

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
-33,415
52
-3,842