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
$1.55B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$113M
3
+$99.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M

Top Sells

1
+$110M
2
+$96.9M
3
+$90.7M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.84M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 39.31%
9,066,685
+4,944,307
2
$544M 35.13%
4,847,948
+872,435
3
$188M 12.12%
1,519,342
+808,068
4
$113M 7.28%
+603,082
5
$46.5M 3%
658,748
+205,468
6
$28.5M 1.84%
320,556
+121,104
7
$8.68M 0.56%
183,380
-11,743
8
$4.12M 0.27%
35,382
+1,677
9
$2.54M 0.16%
62,597
-2,700,431
10
$1.54M 0.1%
78,685
+26,448
11
$1.35M 0.09%
30,388
-64,067
12
$795K 0.05%
17,076
-6,528
13
$782K 0.05%
29,925
-510
14
$341K 0.02%
8,320
-4,654
15
$280K 0.02%
2,500
-183
16
– –
-3,795
17
– –
-3,373,576
18
– –
-1,466,669