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
$4.85B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.6M
3
+$15.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.3M

Top Sells

1
+$67.9M
2
+$25.6M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.55M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.72%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.1%
25,889
+27
52
$4.55M 0.09%
42,936
53
$4.55M 0.09%
23,821
54
$3.23M 0.07%
34,695
55
$2.78M 0.06%
102,521
-12,738
56
$2.43M 0.05%
104,121
+264
57
$2.42M 0.05%
106,013
+256
58
$2.41M 0.05%
108,381
+254
59
$2.39M 0.05%
109,239
+245
60
$2.38M 0.05%
111,566
+256
61
$1.64M 0.03%
+19,165
62
$1.39M 0.03%
14,390
+1,021
63
$1.39M 0.03%
16,016
+6
64
$883K 0.02%
4,788
65
$723K 0.01%
6,154
+53
66
$600K 0.01%
+2,840
67
$453K 0.01%
2,052
-4
68
$302K 0.01%
14,130
-19,912
69
$206K ﹤0.01%
3,300
70
– –
-12,016
1 2
3