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
$4.7B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$74.7M
3
+$14.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

1
+$42.3M
2
+$20M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.08%
25,800
52
$3.78M 0.08%
23,791
53
$3.74M 0.08%
38,155
-432,269
54
$3.68M 0.08%
20,417
55
$3.4M 0.07%
65,876
-1,775
56
$3.06M 0.07%
64,515
57
$2.4M 0.05%
+103,463
58
$2.39M 0.05%
+105,378
59
$2.39M 0.05%
+107,747
60
$2.38M 0.05%
+110,929
61
$2.38M 0.05%
+108,620
62
$2.37M 0.05%
47,279
63
$2.01M 0.04%
17,317
-13,649
64
$1.98M 0.04%
22,655
-50
65
$1.31M 0.03%
6,213
+126
66
$1.1M 0.02%
10,632
+799
67
$775K 0.02%
1,612
68
$511K 0.01%
4,638
69
$382K 0.01%
860
70
$355K 0.01%
49,784
71
$200K ﹤0.01%
+3,300
72
– –
-6,416
1 2
3