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
$2.63B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$45.5M
3
+$34.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.8M

Top Sells

1
+$47.9M
2
+$37.9M
3
+$15.9M
4
SFR
Starwood Waypoint Homes
SFR
+$9.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.73M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 25.8%
5,095,188
-119,530
2
$642M 24.45%
17,575,529
+1,245,431
3
$523M 19.91%
4,839,287
-443,053
4
$181M 6.88%
808,358
+108,953
5
$162M 6.17%
1,631,881
-381,584
6
$106M 4.04%
2,968,678
+80,654
7
$75.3M 2.87%
652,836
+163,301
8
$72.1M 2.74%
+605,000
9
$64.6M 2.46%
1,118,884
-116,654
10
$34.5M 1.31%
+271,966
11
$22.2M 0.85%
202,547
-7,454
12
$19.1M 0.73%
156,904
-17,217
13
$17.1M 0.65%
362,838
-38,519
14
$8.07M 0.31%
+65,867
15
$7.58M 0.29%
+119,069
16
$4.96M 0.19%
+47,410
17
$4.7M 0.18%
+94,824
18
$2.49M 0.09%
106,420
-22,462
19
$1.39M 0.05%
+11,892
20
$863K 0.03%
24,664
-2,271
21
– –
-339,999