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
$1.17B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$96.9M
3
+$77.9M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$21.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$17.1M

Top Sells

1
+$130M
2
+$22M
3
+$20.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 37.62%
3,975,513
+913,568
2
$277M 23.66%
4,122,378
+1,161,317
3
$114M 9.72%
2,763,028
-496,635
4
$96.9M 8.29%
+1,466,669
5
$90.7M 7.76%
3,373,576
+789,873
6
$82.6M 7.06%
711,274
-1,116,235
7
$29.3M 2.5%
453,280
+110,707
8
$17.7M 1.51%
199,452
+193,629
9
$9.92M 0.85%
195,123
+173,112
10
$4.1M 0.35%
94,455
-30,404
11
$3.89M 0.33%
33,705
12
$1.1M 0.09%
23,604
-10,368
13
$1M 0.09%
52,237
+16,131
14
$781K 0.07%
+30,435
15
$542K 0.05%
12,974
+4,254
16
$404K 0.03%
3,795
-104,039
17
$295K 0.03%
2,683
-19,802
18
– –
-6,855
19
– –
-891,483
20
– –
-121,735
21
– –
-3,728
22
– –
-121,958
23
– –
-83,624