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
$3.39B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$39.7M
3
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M

Top Sells

1
+$56.6M
2
+$48.9M
3
+$40.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$25M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.97%
3 Consumer Discretionary 0.77%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.05%
10,947
+3,207
52
$1.12M 0.03%
8,979
53
$841K 0.02%
8,726
-12,156
54
$366K 0.01%
5,048
55
$297K 0.01%
49,784
56
$203K 0.01%
2,120
-242
57
$105K ﹤0.01%
20,214
-535,975
58
$64K ﹤0.01%
1,276
59
– –
-8,644
60
– –
-54,300
61
– –
-1,141
62
– –
-876,645
1 2
3