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
$2.44B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.7M
3
+$18.9M
4
SFR
Starwood Waypoint Homes
SFR
+$10.4M
5
VTV icon
Vanguard Value ETF
VTV
+$8.45M

Top Sells

1
+$261M
2
+$40.3M
3
+$25.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$23.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Sector Composition

1 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 27.1%
5,322,100
-190,490
2
$575M 23.63%
16,274,729
-731,166
3
$537M 22.07%
4,773,118
-2,316,274
4
$194M 7.95%
2,084,064
+203,231
5
$135M 5.56%
646,644
-192,587
6
$102M 4.18%
2,891,048
+63,623
7
$56M 2.3%
1,003,551
-144,429
8
$43.7M 1.79%
+407,776
9
$42.9M 1.76%
998,925
-427,227
10
$40.9M 1.68%
381,352
+211,834
11
$22.3M 0.91%
176,104
+32,502
12
$10.4M 0.43%
+339,999
13
$8.45M 0.35%
+99,382
14
$4.95M 0.2%
38,900
15
$925K 0.04%
26,935
-213
16
$632K 0.03%
5,405
-1,042
17
$276K 0.01%
+11,995
18
– –
-18,716
19
– –
-7,645
20
– –
0