SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$56.9M
3
+$26.3M
4
VTV icon
Vanguard Value ETF
VTV
+$24.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23M

Top Sells

1
+$25.8M
2
+$17.6M
3
+$16.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$16.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 24.2%
17,547,411
+189,856
2
$694M 22.06%
4,650,301
-112,859
3
$401M 12.74%
3,659,303
+116,380
4
$177M 5.62%
1,365,623
+207,969
5
$176M 5.6%
701,456
-15,200
6
$168M 5.33%
1,507,092
-15,057
7
$164M 5.22%
+1,356,130
8
$154M 4.9%
3,541,953
+36,115
9
$101M 3.2%
807,436
-91,394
10
$70.8M 2.25%
464,755
+71,381
11
$65.4M 2.08%
955,461
-136,205
12
$57.1M 1.81%
+1,193,586
13
$53.8M 1.71%
983,693
+438,898
14
$31.3M 0.99%
573,109
+230,619
15
$25.4M 0.81%
+254,120
16
$17.3M 0.55%
113,742
-8,448
17
$14.2M 0.45%
+414,244
18
$7.5M 0.24%
61,670
-144,825
19
$6.03M 0.19%
48,797
-111,454
20
$1.06M 0.03%
23,730
21
$249K 0.01%
10,747
-3,225
22
$227K 0.01%
2,939
-393
23
– –
0
24
– –
-182,869
25
– –
-188,589