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
76
$12.1M 0.15%
524,477
-159,378
77
$11.8M 0.15%
+531,499
78
$11.1M 0.14%
+74,936
79
$11M 0.14%
181,799
+64,626
80
$11M 0.14%
+91,678
81
$10.8M 0.14%
+499,863
82
$10.3M 0.13%
+687,962
83
$10.3M 0.13%
+464,556
84
$10.1M 0.13%
64,835
+38,946
85
$9.91M 0.13%
298,910
-96,862
86
$9.9M 0.13%
+28,656
87
$9.63M 0.12%
+51,196
88
$9.62M 0.12%
+265,754
89
$9.6M 0.12%
+72,743
90
$9.55M 0.12%
47,850
+45,798
91
$9.42M 0.12%
+55,211
92
$9.36M 0.12%
+89,725
93
$9.32M 0.12%
+78,372
94
$9.27M 0.12%
+55,905
95
$8.79M 0.11%
+16,087
96
$8.46M 0.11%
155,554
-21,148
97
$8.44M 0.11%
+301,780
98
$8M 0.1%
+46,936
99
$7.42M 0.09%
+251,540
100
$7.41M 0.09%
+44,250
2 3
4
5 6