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
$2.75B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$17.7M
3
+$17.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$14.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M

Top Sells

1
+$228M
2
+$99.1M
3
+$62.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$30.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$789M 28.71%
17,824,244
+385,624
2
$662M 24.09%
4,232,868
-195,523
3
$273M 9.95%
2,014,973
+565,732
4
$204M 7.43%
1,902,455
-2,121,841
5
$181M 6.6%
3,859,134
+290,754
6
$147M 5.34%
557,592
-126,415
7
$108M 3.93%
931,640
+152,243
8
$74.5M 2.71%
1,592,820
-639,215
9
$69.9M 2.55%
595,809
-843,898
10
$66M 2.4%
947,535
-2,798
11
$54.6M 1.99%
975,485
+261,543
12
$46.2M 1.68%
379,332
-515,701
13
$31.3M 1.14%
203,648
+39,688
14
$14.9M 0.54%
+161,600
15
$14.2M 0.52%
+416,887
16
$7.64M 0.28%
60,754
-160,290
17
$1.64M 0.06%
33,871
+9,964
18
$1.45M 0.05%
14,067
+3,355
19
$404K 0.01%
+2,362
20
$230K 0.01%
2,908
-31
21
– –
-781,482