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
$2.79B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$41M
3
+$17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.29M

Top Sells

1
+$86.5M
2
+$38.4M
3
+$18.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 28.02%
18,221,509
+397,265
2
$649M 23.25%
3,996,070
-236,798
3
$387M 13.86%
2,753,967
+738,994
4
$173M 6.2%
4,099,267
+240,133
5
$143M 5.12%
526,873
-30,719
6
$116M 4.15%
1,088,696
-813,759
7
$116M 4.14%
965,794
+34,154
8
$82.6M 2.96%
1,770,726
+177,906
9
$61.2M 2.2%
914,482
-33,053
10
$57.1M 2.05%
1,056,896
+81,411
11
$50.9M 1.83%
418,324
+38,992
12
$50.1M 1.8%
437,404
-158,405
13
$41M 1.47%
+771,686
14
$32.5M 1.17%
204,330
+682
15
$21M 0.75%
200,173
+38,573
16
$19.1M 0.68%
510,817
+93,930
17
$7.22M 0.26%
60,888
+134
18
$1.46M 0.05%
33,762
-109
19
$428K 0.02%
2,362
20
$408K 0.01%
3,934
-10,133
21
$229K 0.01%
2,908