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
$2.93B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.3M
3
+$5.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M

Top Sells

1
+$28.8M
2
+$3.83M
3
+$1.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 27.24%
18,458,602
+237,093
2
$660M 22.5%
3,828,709
-167,361
3
$416M 14.17%
2,777,357
+23,390
4
$171M 5.83%
4,169,913
+70,646
5
$149M 5.09%
513,705
-13,168
6
$129M 4.39%
2,732,787
+962,061
7
$126M 4.29%
971,339
+5,545
8
$113M 3.86%
1,073,640
-15,056
9
$63.8M 2.18%
1,101,546
+44,650
10
$62.3M 2.13%
916,739
+2,257
11
$55.6M 1.9%
484,113
+46,709
12
$51M 1.74%
435,175
+16,851
13
$46.1M 1.57%
807,642
+35,956
14
$38.1M 1.3%
211,011
+6,681
15
$21.6M 0.74%
205,231
+5,058
16
$19.9M 0.68%
526,874
+16,057
17
$6.95M 0.24%
61,588
+700
18
$2.55M 0.09%
+49,144
19
$1.24M 0.04%
28,984
-4,778
20
$478K 0.02%
2,362
21
$440K 0.02%
3,973
+39
22
– –
-2,908