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
151
$3.14M 0.04%
+5,728
152
$3.1M 0.04%
+13,123
153
$3.1M 0.04%
+58,930
154
$3.09M 0.04%
+124,297
155
$3.08M 0.04%
+115,739
156
$3.07M 0.04%
+21,050
157
$3.07M 0.04%
+41,717
158
$3.04M 0.04%
+11,316
159
$3.04M 0.04%
+120,000
160
$3.04M 0.04%
26,092
+19,938
161
$3.01M 0.04%
+11,228
162
$2.96M 0.04%
+40,910
163
$2.93M 0.04%
+62,835
164
$2.91M 0.04%
+40,508
165
$2.88M 0.04%
23,628
-25,802
166
$2.85M 0.04%
+12,023
167
$2.83M 0.04%
+9,236
168
$2.82M 0.04%
+58,986
169
$2.77M 0.04%
+20,874
170
$2.76M 0.04%
+11,803
171
$2.73M 0.03%
+54,125
172
$2.69M 0.03%
+197,998
173
$2.66M 0.03%
+10,715
174
$2.6M 0.03%
+20,000
175
$2.59M 0.03%
+190,237
5 6
7
8 9