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
$2.69B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$98.4M
3
+$29.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.9M

Top Sells

1
+$211M
2
+$60.5M
3
+$32.8M
4
VTV icon
Vanguard Value ETF
VTV
+$31.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M

Sector Composition

1 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 25.4%
4,094,284
-150,530
2
$438M 16.29%
10,710,723
-5,160,999
3
$355M 13.2%
2,450,705
+9,766
4
$174M 6.48%
2,702,755
+1,525,801
5
$139M 5.17%
2,141,906
-505,417
6
$137M 5.1%
3,223,238
-111,831
7
$128M 4.76%
1,021,219
+237,658
8
$121M 4.52%
+985,792
9
$121M 4.5%
1,109,997
-102,336
10
$108M 4.02%
382,015
-15,106
11
$64.7M 2.41%
1,100,301
+446,646
12
$49.3M 1.83%
1,355,166
+601,011
13
$38.1M 1.42%
301,367
-21,339
14
$31.3M 1.16%
181,359
-29,531
15
$26.6M 0.99%
525,865
+68,358
16
$24.8M 0.92%
576,858
-27,068
17
$13.6M 0.51%
152,236
+12,654
18
$8.85M 0.33%
180,990
-1,238,318
19
$7.51M 0.28%
61,555
-33
20
$5.14M 0.19%
43,217
-104,962
21
$2.95M 0.11%
+211,177
22
$2.65M 0.1%
50,763
-22,671
23
$1.74M 0.06%
22,472
-189,683
24
$1.65M 0.06%
15,305
-291,893
25
$1.5M 0.06%
9,574
-54,521
1
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