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
-$982K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
5
VHT icon
Vanguard Health Care ETF
VHT
+$10.4M

Top Sells

1
+$45.3M
2
+$21.2M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 19.37%
17,357,555
-243,466
2
$686M 18.53%
4,763,160
-118,401
3
$388M 10.48%
3,542,923
-413,440
4
$173M 4.68%
716,656
-61,880
5
$163M 4.4%
1,522,149
-146,831
6
$144M 3.89%
1,157,654
+86,935
7
$143M 3.87%
3,505,838
-8,063
8
$112M 3.04%
898,830
-169,474
9
$71.2M 1.92%
1,091,666
-21,393
10
$58M 1.57%
393,374
+70,639
11
$28.3M 0.77%
544,795
+215,632
12
$25.8M 0.7%
182,869
+87,420
13
$24.4M 0.66%
206,495
+3,948
14
$19.8M 0.53%
160,251
-97,107
15
$17.7M 0.48%
342,490
-684
16
$17.2M 0.46%
122,190
-34,714
17
$16.7M 0.45%
188,589
+125,333
18
$982K 0.03%
23,730
-262
19
$323K 0.01%
13,972
-90,206
20
$246K 0.01%
3,332
21
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