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
$4.36B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$23M
3 +$23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

1 +$25.4M
2 +$22.5M
3 +$22.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Sector Composition

1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$292K 0.01%
+1,141
52
$228K 0.01%
2,120
53
$213K ﹤0.01%
4,847
54
$193K ﹤0.01%
1,276
55
-24,376