SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$128M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 32.61%
+1,911,822
2
$164M 23.48%
+1,700,878
3
$128M 18.37%
+3,307,361
4
$109M 15.57%
+1,898,030
5
$42.2M 6.04%
+1,634,153
6
$17.6M 2.52%
+109,631
7
$4.98M 0.71%
+72,411
8
$1.82M 0.26%
+44,655
9
$1.16M 0.17%
+30,388
10
$1.05M 0.15%
+17,297
11
$616K 0.09%
+36,106
12
$203K 0.03%
+5,265