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
$1.86B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$58.3M
3
+$54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.3M

Top Sells

1
+$27.9M
2
+$20.2M
3
+$8.68M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$72.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 36.14%
9,805,642
+738,957
2
$551M 29.68%
4,676,043
-171,905
3
$198M 10.68%
1,546,812
+27,470
4
$90.1M 4.86%
460,476
-142,606
5
$81.2M 4.38%
1,882,242
+1,819,645
6
$58.3M 3.14%
+995,278
7
$54M 2.91%
+493,887
8
$53M 2.86%
707,862
+49,114
9
$45.7M 2.46%
456,227
+135,671
10
$38.3M 2.06%
+472,943
11
$5.43M 0.29%
204,394
+174,469
12
$4.13M 0.22%
34,773
-609
13
$1.52M 0.08%
30,388
14
$1.37M 0.07%
+12,405
15
$1.32M 0.07%
30,560
+22,240
16
$749K 0.04%
15,608
-1,468
17
$454K 0.02%
+4,770
18
$409K 0.02%
20,485
-58,200
19
$231K 0.01%
2,000
-500
20
– –
-183,380