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
$2.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$19.8M
3
+$7.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.75M

Top Sells

1
+$121M
2
+$98M
3
+$90M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$30.9M

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$693M 23.87%
4,021,465
-72,819
2
$578M 19.9%
+5,251,916
3
$442M 15.23%
10,601,125
-109,598
4
$388M 13.35%
2,582,704
+131,999
5
$134M 4.62%
2,041,085
-100,821
6
$134M 4.61%
1,033,359
+12,140
7
$134M 4.61%
3,144,300
-78,938
8
$119M 4.1%
406,023
+24,008
9
$88.3M 3.04%
1,338,533
-1,364,222
10
$60.8M 2.09%
984,791
-115,510
11
$25.6M 0.88%
230,309
-879,688
12
$23.8M 0.82%
178,870
-122,497
13
$22.8M 0.78%
530,639
-46,219
14
$17.5M 0.6%
459,530
-895,636
15
$8.2M 0.28%
61,555
16
$8.18M 0.28%
65,753
+22,536
17
$5.94M 0.2%
123,523
-57,467
18
$3.52M 0.12%
210,792
-385
19
$2.75M 0.09%
+54,981
20
$2.71M 0.09%
+52,993
21
$2.53M 0.09%
33,709
+20,109
22
$2.31M 0.08%
47,506
-478,359
23
$1.67M 0.06%
15,046
-259
24
$1.57M 0.05%
19,403
-3,069
25
$1.56M 0.05%
9,574
1
2