SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.31%
+125,685
52
$23.7M 0.3%
+72,528
53
$22.5M 0.29%
+48,005
54
$20.2M 0.26%
733,854
+127,962
55
$20.2M 0.26%
106,199
-204,805
56
$19.6M 0.25%
+186,183
57
$19.3M 0.25%
177,996
+100,739
58
$18.1M 0.23%
33,324
+9,364
59
$17.9M 0.23%
+611,098
60
$17.1M 0.22%
172,786
-22,654
61
$16.3M 0.21%
28,337
-6,320
62
$15.9M 0.2%
+719,281
63
$15.7M 0.2%
+67,363
64
$15.2M 0.19%
+792,613
65
$15.2M 0.19%
+210,744
66
$15.1M 0.19%
+4,827,173
67
$15M 0.19%
40,452
+7,839
68
$14.9M 0.19%
+27,996
69
$14.6M 0.19%
+59,437
70
$14.5M 0.18%
531,559
-66,152
71
$14.5M 0.18%
+140,774
72
$14.5M 0.18%
+47,167
73
$13.9M 0.18%
+382,221
74
$13.5M 0.17%
+605,232
75
$12.8M 0.16%
293,078
+45,366
1 2
3
4 5