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
$2.09B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$53.2M
3
+$23.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.08M

Top Sells

1
+$7.33M
2
+$5.42M
3
+$4.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 31.05%
5,747,972
+204,977
2
$544M 25.81%
15,267,925
+1,492,931
3
$493M 23.36%
4,495,613
+2,984,564
4
$124M 5.88%
2,163,590
-94,573
5
$90.4M 4.29%
471,899
-21,610
6
$89.5M 4.24%
2,704,423
+116,393
7
$38.2M 1.81%
497,644
-95,504
8
$18.9M 0.9%
177,210
+19,511
9
$17.9M 0.85%
367,922
10
$9.51M 0.45%
96,303
-1,034
11
$1.4M 0.07%
+11,200
12
$1.2M 0.06%
+84,600
13
$1.09M 0.05%
33,389
+6,240
14
$646K 0.03%
6,039
-19
15
$610K 0.03%
5,583
-1,984
16
$403K 0.02%
8,198
-65,771
17
$402K 0.02%
10,294
18
– –
0
19
– –
-73,142
20
– –
-9,841