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
$4.07B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$29M
3
+$28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M

Top Sells

1
+$34.2M
2
+$25.1M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M

Sector Composition

1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.02%
6,272
52
$820K 0.02%
8,596
+225
53
$659K 0.02%
1,612
54
$646K 0.02%
+5,828
55
$589K 0.01%
6,009
-7,630
56
$581K 0.01%
6,054
+3,222
57
$334K 0.01%
49,784
58
$318K 0.01%
860
59
– –
-28,563
60
– –
-16,832
1 2
3