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
$2.31B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$220M
3
+$99.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$95.8M
5
VTV icon
Vanguard Value ETF
VTV
+$69.1M

Top Sells

1
+$460M
2
+$118M
3
+$81.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$41.6M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 27.07%
5,117,740
+207,698
2
$580M 25.07%
+15,304,038
3
$354M 15.32%
3,216,736
+1,996,442
4
$215M 9.3%
3,536,256
-7,558,058
5
$116M 5.02%
564,282
-340,510
6
$99.1M 4.28%
+1,627,423
7
$95.8M 4.14%
+858,436
8
$69.1M 2.99%
+818,298
9
$66.6M 2.88%
586,573
-1,038,015
10
$52.8M 2.29%
652,396
-120,388
11
$13.9M 0.6%
347,520
-2,030,163
12
$10.3M 0.45%
202,729
-814,254
13
$9.42M 0.41%
119,015
-341,111
14
$1.21M 0.05%
10,582
-1,006
15
$1.07M 0.05%
27,149
-9,099
16
$984K 0.04%
8,227
-26,686
17
$671K 0.03%
15,589
18
$285K 0.01%
3,182
19
– –
-2,500
20
– –
-164,077
21
– –
-30,388
22
– –
-2,000
23
– –
-20,485