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
$2.68B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$323M
3
+$54.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$42.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38M

Top Sells

1
+$365M
2
+$65.5M
3
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$924K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 28.85%
7,089,392
+2,910,667
2
$666M 24.47%
5,512,590
+152,824
3
$610M 22.41%
17,005,895
+10,814,110
4
$172M 6.33%
839,231
+266,026
5
$172M 6.31%
1,880,833
+461,687
6
$97.8M 3.59%
2,827,425
-60,619
7
$65.6M 2.41%
1,147,980
-6,383,108
8
$64M 2.35%
1,426,152
+847,402
9
$17.8M 0.65%
169,518
-624,808
10
$16.9M 0.62%
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