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
$3.62B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$56.8M
3
+$51.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$32.6M

Top Sells

1
+$428M
2
+$123M
3
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M

Sector Composition

1 Technology 2.54%
2 Communication Services 0.95%
3 Consumer Discretionary 0.56%
4 Financials 0.31%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.02%
1,612
52
$406K 0.01%
5,048
53
$377K 0.01%
49,784
54
$242K 0.01%
2,362
+242
55
$241K 0.01%
860
56
$235K 0.01%
1,141
57
$234K 0.01%
8,644
-869,723
58
$109K ﹤0.01%
1,276
59
– –
-4,847
1 2
3