SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$319M
3
+$51.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$40.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M

Top Sells

1
+$352M
2
+$62M
3
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$876K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 29.36%
7,089,392
+2,910,667
2
$666M 24.9%
5,512,590
+152,824
3
$610M 22.8%
17,005,895
+10,814,110
4
$172M 6.45%
839,231
+266,026
5
$172M 6.42%
1,880,833
+461,687
6
$97.8M 3.65%
2,827,425
-60,619
7
$65.6M 2.45%
1,147,980
-6,383,108
8
$64M 2.39%
1,426,152
+847,402
9
$17.8M 0.66%
169,518
-624,808
10
$16.9M 0.63%
143,602
+48,557
11
$4.9M 0.18%
38,900
+27,700
12
$930K 0.03%
27,148
-75,923
13
$735K 0.03%
6,447
+359
14
$641K 0.02%
7,645
15
$255K 0.01%
18,716
-67,808
16
– –
-10,293
17
– –
-5,524
18
– –
0