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
$2.05B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$82.6M
3
+$79.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$27.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.7M

Top Sells

1
+$38.3M
2
+$936K
3
+$146K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$89.8K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$864

Sector Composition

1 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 34.69%
11,094,314
+1,288,672
2
$573M 27.96%
4,910,042
+233,999
3
$189M 9.21%
1,624,588
+77,776
4
$178M 8.69%
904,792
+444,316
5
$133M 6.49%
1,220,294
+726,407
6
$99.2M 4.84%
2,377,683
+495,441
7
$55.6M 2.71%
1,016,983
+21,705
8
$55.5M 2.71%
772,784
+64,922
9
$41.7M 2.03%
460,126
+3,899
10
$3.82M 0.19%
34,913
+140
11
$3.81M 0.19%
164,077
-40,317
12
$1.51M 0.07%
36,248
+5,688
13
$1.36M 0.07%
30,388
14
$1.27M 0.06%
11,588
-817
15
$709K 0.03%
15,589
-19
16
$417K 0.02%
20,485
17
$293K 0.01%
3,182
-1,588
18
$224K 0.01%
2,000
19
$222K 0.01%
+2,500
20
– –
-472,943