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
$1.99B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$72.4M
3
+$49.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.3M

Top Sells

1
+$275M
2
+$95.8M
3
+$90.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 36.85%
5,908,938
+791,198
2
$635M 31.95%
15,930,228
+626,190
3
$170M 8.57%
2,652,902
-883,354
4
$106M 5.33%
512,442
-51,840
5
$86.6M 4.36%
2,118,419
+1,770,899
6
$83.9M 4.22%
752,730
-2,464,006
7
$57.1M 2.87%
681,876
-136,422
8
$49.5M 2.49%
+420,962
9
$20.3M 1.02%
+367,827
10
$18.4M 0.92%
161,473
-425,100
11
$9.31M 0.47%
+86,817
12
$8.93M 0.45%
146,093
-1,481,330
13
$3.74M 0.19%
44,372
-608,024
14
$2M 0.1%
44,794
+29,205
15
$1.09M 0.05%
27,149
16
$937K 0.05%
7,537
-690
17
$934K 0.05%
12,036
-106,979
18
$809K 0.04%
6,987
-3,595
19
– –
-202,729
20
– –
-3,182
21
– –
-858,436