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
$3.28B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$176M
3
+$141M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$72.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$52M

Top Sells

1
+$377M
2
+$83.1M
3
+$56.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M

Sector Composition

1 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 21.94%
3,817,370
-207,437
2
$535M 16.3%
3,267,380
+161,542
3
$472M 14.39%
10,709,612
-1,133,661
4
$294M 8.97%
2,668,166
-3,416,968
5
$199M 6.07%
+7,680,432
6
$176M 5.37%
+3,574,313
7
$144M 4.38%
3,231,324
+23,422
8
$141M 4.29%
+11,038,766
9
$123M 3.75%
1,769,359
-279,520
10
$72.8M 2.22%
226,329
-175,458
11
$72.2M 2.2%
+2,681,164
12
$70.1M 2.14%
486,473
-576,950
13
$52M 1.59%
+1,120,088
14
$51.6M 1.57%
430,839
+415,125
15
$40.9M 1.25%
819,657
+702,458
16
$20M 0.61%
445,253
-84,495
17
$14.1M 0.43%
215,640
-780,262
18
$14.1M 0.43%
+57,626
19
$13.4M 0.41%
105,001
+3,759
20
$11.8M 0.36%
104,637
+25,784
21
$9.56M 0.29%
66,934
+2,601
22
$8.26M 0.25%
154,531
+28,625
23
$7.1M 0.22%
125,509
+36,182
24
$7.09M 0.22%
107,652
-36,563
25
$3.46M 0.11%
42,657
-20,430
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