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
$4.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.2M
3
+$60.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36M

Top Sells

1
+$35.2M
2
+$34.9M
3
+$26.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.08%
23,791
52
$3.64M 0.08%
25,800
53
$3.63M 0.08%
30,966
-14,455
54
$3.43M 0.08%
20,417
55
$3.42M 0.08%
67,651
+2,917
56
$2.74M 0.06%
64,515
57
$2.5M 0.06%
+23,992
58
$2.2M 0.05%
47,279
59
$1.72M 0.04%
22,705
-109
60
$1.22M 0.03%
6,087
61
$952K 0.02%
9,833
+34
62
$704K 0.02%
1,612
63
$695K 0.02%
6,416
+121
64
$472K 0.01%
4,638
+1
65
$416K 0.01%
49,784
66
$352K 0.01%
860
67
– –
-1,662,947
1 2
3