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
$3.75B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$14.2M
3
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Top Sells

1
+$288M
2
+$192M
3
+$87.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Sector Composition

1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.04%
22,814
-671
52
$1.08M 0.03%
6,087
53
$846K 0.02%
9,799
+1,203
54
$635K 0.02%
1,612
55
$620K 0.02%
6,295
+467
56
$570K 0.02%
6,058
+49
57
$428K 0.01%
4,637
-1,417
58
$318K 0.01%
49,784
59
$309K 0.01%
860
1 2
3