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
101
$7.28M 0.09%
+174,390
102
$7.26M 0.09%
46,979
-247,837
103
$7.25M 0.09%
+22,024
104
$7.19M 0.09%
+9
105
$7.11M 0.09%
+239,329
106
$7.08M 0.09%
+23,426
107
$7.04M 0.09%
+68,769
108
$6.99M 0.09%
+52,779
109
$6.97M 0.09%
36,593
+12,772
110
$6.74M 0.09%
+38,909
111
$6.4M 0.08%
+422,846
112
$6.31M 0.08%
+7,925
113
$6.06M 0.08%
63,314
+28,619
114
$5.9M 0.08%
+35,275
115
$5.88M 0.07%
+205,808
116
$5.73M 0.07%
+40,269
117
$5.71M 0.07%
+28,486
118
$5.67M 0.07%
20,924
-59
119
$5.34M 0.07%
+57,846
120
$5.33M 0.07%
+6,448
121
$5.3M 0.07%
+31,094
122
$5.2M 0.07%
+14,836
123
$5.2M 0.07%
+20,100
124
$4.99M 0.06%
+42,791
125
$4.95M 0.06%
+75,957
3 4
5
6 7