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
126
$4.78M 0.06%
+23,160
127
$4.75M 0.06%
+33,998
128
$4.7M 0.06%
+53,467
129
$4.67M 0.06%
+99,778
130
$4.66M 0.06%
+114,654
131
$4.62M 0.06%
47,821
+4,885
132
$4.59M 0.06%
+12,523
133
$4.54M 0.06%
+56,271
134
$4.35M 0.06%
+59,361
135
$4.25M 0.05%
+20,086
136
$3.97M 0.05%
+18,778
137
$3.96M 0.05%
+141,724
138
$3.91M 0.05%
+18,211
139
$3.89M 0.05%
+4,116
140
$3.89M 0.05%
+25,335
141
$3.85M 0.05%
+6,761
142
$3.77M 0.05%
+72,608
143
$3.69M 0.05%
+17,600
144
$3.68M 0.05%
+90,399
145
$3.52M 0.04%
116,031
+13,510
146
$3.51M 0.04%
+41,816
147
$3.45M 0.04%
+40,573
148
$3.25M 0.04%
+79,088
149
$3.18M 0.04%
+43,425
150
$3.16M 0.04%
+36,300
4 5
6
7 8