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
$2.55B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$74.7M
3
+$62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$61.1M
5
VTV icon
Vanguard Value ETF
VTV
+$29.7M

Top Sells

1
+$129M
2
+$96M
3
+$42.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 24.43%
4,244,814
+416,105
2
$589M 23.07%
15,871,722
-2,586,880
3
$312M 12.21%
2,440,939
-336,418
4
$156M 6.1%
2,647,323
+1,730,584
5
$129M 5.06%
1,212,333
+138,693
6
$127M 4.98%
3,335,069
-834,844
7
$99.2M 3.89%
397,121
-116,584
8
$87.4M 3.42%
783,561
-187,778
9
$74.7M 2.93%
+1,176,954
10
$64.2M 2.51%
1,419,308
+1,370,164
11
$39.2M 1.54%
322,706
-112,469
12
$34.3M 1.34%
653,655
-153,987
13
$33.9M 1.33%
210,890
-121
14
$30.1M 1.18%
307,198
+303,225
15
$26.4M 1.04%
+754,155
16
$23.6M 0.92%
603,926
+574,942
17
$21.2M 0.83%
457,507
-644,039
18
$16.7M 0.66%
148,179
-335,934
19
$14.7M 0.57%
+212,155
20
$10.8M 0.42%
139,582
-65,649
21
$9.83M 0.39%
334,845
-192,029
22
$8.61M 0.34%
+64,095
23
$7.47M 0.29%
61,588
24
$6.34M 0.25%
+110,513
25
$4.36M 0.17%
+92,068
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