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
$3.14B
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$39.9M
3
+$21.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

1
+$86.3M
2
+$46.4M
3
+$35.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.3M
5
VTV icon
Vanguard Value ETF
VTV
+$25.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 24.91%
17,438,620
-108,791
2
$700M 22.31%
4,428,391
-221,910
3
$440M 14.01%
4,024,296
+364,993
4
$199M 6.33%
1,449,241
+83,618
5
$183M 5.81%
684,007
-17,449
6
$175M 5.57%
1,439,707
+83,577
7
$164M 5.22%
3,568,380
+26,427
8
$114M 3.62%
895,033
+87,597
9
$105M 3.35%
2,232,035
+1,038,449
10
$92.5M 2.94%
779,397
-727,695
11
$66.8M 2.13%
950,333
-5,128
12
$42.4M 1.35%
713,942
-269,751
13
$27.3M 0.87%
221,044
+159,374
14
$25.3M 0.8%
163,960
-300,795
15
$21.5M 0.69%
+781,482
16
$1.14M 0.04%
10,712
-243,408
17
$1.13M 0.04%
23,907
+177
18
$237K 0.01%
2,939
19
– –
-10,747
20
– –
-573,109
21
– –
-48,797
22
– –
0
23
– –
-113,742
24
– –
-207,122