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
$3.4B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.4M
3
+$7.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$156M
2
+$44.5M
3
+$21.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M

Sector Composition

1 Technology 1.94%
2 Communication Services 0.9%
3 Consumer Discretionary 0.57%
4 Financials 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.06%
51,315
52
$1.83M 0.05%
27,954
-10,435
53
$1.28M 0.04%
13,226
+4,500
54
$1.26M 0.04%
8,979
55
$627K 0.02%
7,484
+2,436
56
$585K 0.02%
+24,268
57
$488K 0.01%
+10,448
58
$474K 0.01%
+3,912
59
$444K 0.01%
49,784
60
$435K 0.01%
+5,278
61
$298K 0.01%
+12,079
62
$247K 0.01%
+4,959
63
$73K ﹤0.01%
20,214
64
– –
-2,120
65
– –
-1,276
1 2
3