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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$50.2M
3
+$45.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M

Top Sells

1
+$84.4M
2
+$35.1M
3
+$9.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.08%
74,397
+8,521
52
$3.62M 0.08%
23,791
53
$3.59M 0.08%
20,417
54
$3.37M 0.07%
34,734
-3,421
55
$3.19M 0.07%
116,332
-23,290
56
$3.04M 0.06%
34,695
-28,000
57
$2.41M 0.05%
103,658
+195
58
$2.39M 0.05%
105,568
+190
59
$2.38M 0.05%
107,937
+190
60
$2.38M 0.05%
108,810
+190
61
$2.37M 0.05%
111,121
+192
62
$1.49M 0.03%
12,861
-4,456
63
$1.43M 0.03%
16,953
-5,702
64
$1.21M 0.03%
11,815
+1,183
65
$855K 0.02%
4,213
-2,000
66
$686K 0.01%
6,101
+1,463
67
$325K 0.01%
49,784
68
– –
-64,515
69
– –
-3,300
70
– –
-860
71
– –
-47,279
72
– –
-1,612
1 2
3