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
$3.02B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$79M
3
+$51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.52M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Top Sells

1
+$79.6M
2
+$23.7M
3
+$17.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.2M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$3.52M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$699M 23.16%
4,024,807
+3,342
2
$684M 22.66%
6,085,134
+833,218
3
$487M 16.11%
11,843,273
+1,242,148
4
$469M 15.53%
3,105,838
+523,134
5
$140M 4.63%
1,063,423
+30,064
6
$134M 4.42%
2,048,879
+7,794
7
$129M 4.28%
3,207,902
+63,602
8
$119M 3.95%
401,787
-4,236
9
$63.8M 2.11%
995,902
+11,111
10
$21.7M 0.72%
529,748
-891
11
$12.9M 0.43%
101,242
+35,489
12
$9.62M 0.32%
144,215
-1,194,318
13
$8.93M 0.3%
64,333
+2,778
14
$8.92M 0.3%
78,853
-151,456
15
$6.21M 0.21%
125,906
+70,925
16
$5.55M 0.18%
117,199
-6,324
17
$4.72M 0.16%
63,087
+29,378
18
$4.64M 0.15%
89,327
+36,334
19
$3.63M 0.12%
88,430
-371,100
20
$2.67M 0.09%
16,027
+6,453
21
$1.93M 0.06%
13,497
-165,373
22
$1.75M 0.06%
15,714
+668
23
$1.46M 0.05%
18,073
-1,330
24
$398K 0.01%
7,886
-39,620
25
– –
-25,684
1
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