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
$2.23B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$129M
3
+$72.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Top Sells

1
+$333M
2
+$46.7M
3
+$38.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 28.86%
5,359,766
-388,206
2
$451M 20.2%
4,178,725
-316,888
3
$442M 19.79%
7,531,088
+5,367,498
4
$227M 10.18%
6,191,785
-9,076,140
5
$129M 5.79%
+1,419,146
6
$117M 5.23%
573,205
+101,306
7
$94.5M 4.23%
2,888,044
+183,621
8
$82.8M 3.71%
794,326
+698,023
9
$26.9M 1.21%
+578,750
10
$9.64M 0.43%
95,045
-82,165
11
$3.32M 0.15%
103,071
+69,682
12
$1.37M 0.06%
11,200
13
$1.17M 0.05%
86,524
+1,924
14
$690K 0.03%
6,088
+49
15
$622K 0.03%
5,524
-59
16
$610K 0.03%
+7,645
17
$408K 0.02%
10,293
-1
18
– –
-367,922
19
– –
0
20
– –
-8,198
21
– –
-497,644