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
$2.53B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$21M
3
+$13.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

1
+$43.7M
2
+$27.6M
3
+$13.8M
4
VTV icon
Vanguard Value ETF
VTV
+$8.45M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.77M

Sector Composition

1 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 26.38%
5,214,718
-107,382
2
$611M 24.11%
16,330,098
+55,369
3
$594M 23.44%
5,282,340
+509,222
4
$193M 7.62%
2,013,465
-70,599
5
$151M 5.97%
699,405
+52,761
6
$109M 4.29%
2,888,024
-3,024
7
$73.1M 2.88%
1,235,538
+231,987
8
$54.5M 2.15%
489,535
+108,183
9
$26.4M 1.04%
210,001
+33,897
10
$21M 0.83%
+174,121
11
$18.5M 0.73%
401,357
-597,568
12
$9.83M 0.39%
339,999
13
$2.99M 0.12%
128,882
+116,887
14
$1.01M 0.04%
26,935
15
– –
-38,900
16
– –
-5,405
17
– –
-407,776
18
– –
-99,382