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
$2.81B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$50.7M
3
+$23.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.4M

Top Sells

1
+$95.8M
2
+$29.9M
3
+$8.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 24.63%
17,601,021
+25,492
2
$683M 24.32%
4,881,561
-213,627
3
$429M 15.28%
3,956,363
-882,924
4
$184M 6.54%
778,536
-29,822
5
$175M 6.22%
1,668,980
+37,099
6
$140M 4.97%
3,513,901
+545,223
7
$130M 4.63%
1,070,719
+417,883
8
$129M 4.59%
1,068,304
+463,304
9
$69.3M 2.47%
1,113,059
-5,825
10
$44.5M 1.58%
322,735
+50,769
11
$31.7M 1.13%
257,358
+191,491
12
$24M 0.86%
202,547
13
$21.3M 0.76%
156,904
14
$17.3M 0.61%
343,174
-19,664
15
$16.7M 0.59%
329,163
+234,339
16
$13.4M 0.48%
+95,449
17
$6.12M 0.22%
63,256
+15,846
18
$2.42M 0.09%
104,178
-2,242
19
$945K 0.03%
23,992
-672
20
$232K 0.01%
3,332
-115,737
21
– –
-11,892