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
$1.05B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$67.8M
3
+$25.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

1
+$10.8M
2
+$1.91M
3
+$952K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 29.59%
3,061,945
+1,361,067
2
$234M 22.38%
1,827,509
-84,313
3
$189M 18.05%
2,961,061
+1,063,031
4
$131M 12.5%
3,259,663
-47,698
5
$69.6M 6.65%
2,583,703
+949,550
6
$22.7M 2.17%
342,573
+270,162
7
$22M 2.1%
+891,483
8
$20.5M 1.96%
121,958
+12,327
9
$11.6M 1.1%
+107,834
10
$11.1M 1.07%
+121,735
11
$8.9M 0.85%
+83,624
12
$5.17M 0.49%
124,859
+94,471
13
$3.59M 0.34%
+33,705
14
$2.53M 0.24%
+22,485
15
$1.52M 0.15%
33,972
-10,683
16
$1.05M 0.1%
+22,011
17
$726K 0.07%
+6,855
18
$631K 0.06%
36,106
19
$483K 0.05%
5,823
-11,474
20
$423K 0.04%
+3,728
21
$355K 0.03%
8,720
+3,455