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
$3.4B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$47M
3
+$35M
4
VDE icon
Vanguard Energy ETF
VDE
+$34.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M

Top Sells

1
+$158M
2
+$63M
3
+$54.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.4M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18M

Sector Composition

1 Technology 2.3%
2 Communication Services 1.09%
3 Consumer Discretionary 0.69%
4 Financials 0.33%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.03%
6,087
-9,813
52
$920K 0.03%
6,272
-2,707
53
$784K 0.02%
8,371
+887
54
$606K 0.02%
1,612
-40,712
55
$425K 0.01%
49,784
56
$276K 0.01%
860
-19,624
57
$258K 0.01%
2,832
-82,380
58
$79.7K ﹤0.01%
16,832
-3,382
59
– –
-2,559,388
60
– –
-108,900
61
– –
-742,136
62
– –
-3,872,958
63
– –
-10,448
1 2
3