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
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$19.2M
3
+$3.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.43K

Top Sells

1
+$85.5M
2
+$49.5M
3
+$45.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
5
VTV icon
Vanguard Value ETF
VTV
+$7.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 36.96%
5,542,995
-365,943
2
$546M 29.37%
13,774,994
-2,155,234
3
$164M 8.84%
1,511,049
+758,319
4
$143M 7.71%
2,258,163
-394,739
5
$106M 5.69%
2,588,030
+469,611
6
$102M 5.46%
493,509
-18,933
7
$49.4M 2.66%
593,148
-88,728
8
$21M 1.13%
367,922
+95
9
$17.7M 0.95%
157,699
-3,774
10
$10.4M 0.56%
97,337
+10,520
11
$4.33M 0.23%
73,142
-72,951
12
$3.99M 0.21%
+73,969
13
$1.08M 0.06%
27,149
14
$945K 0.05%
7,567
+30
15
$740K 0.04%
9,841
-2,195
16
$703K 0.04%
6,058
-929
17
$455K 0.02%
10,294
-34,500
18
– –
-420,962
19
– –
-44,372