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
$3.21B
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$243M
3
+$227M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.5M
5
VTV icon
Vanguard Value ETF
VTV
+$61.5M

Top Sells

1
+$319M
2
+$196M
3
+$59.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.7M

Sector Composition

1 Real Estate 2.9%
2 Technology 0.69%
3 Communication Services 0.33%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 17.18%
3,716,324
-101,046
2
$503M 15.67%
3,899,565
+632,185
3
$382M 11.9%
11,457,352
+747,740
4
$319M 9.94%
+31,668,900
5
$243M 7.57%
+1,820,652
6
$227M 7.07%
+17,562,900
7
$115M 3.58%
2,354,446
-1,219,867
8
$99.9M 3.11%
1,121,944
+691,105
9
$94.8M 2.96%
1,774,160
+4,801
10
$93.1M 2.9%
12,377,784
+1,339,018
11
$91M 2.84%
2,711,607
-519,717
12
$62.6M 1.95%
1,532,516
+412,428
13
$56.5M 1.76%
+1,068,121
14
$53.3M 1.66%
+2,399,052
15
$51.9M 1.62%
201,366
-24,963
16
$31.5M 0.98%
1,337,610
-1,343,554
17
$29.7M 0.92%
831,469
+11,812
18
$27.2M 0.85%
+658,696
19
$20.9M 0.65%
+1,010,678
20
$19.5M 0.61%
695,887
-6,984,545
21
$18.2M 0.57%
153,215
-333,258
22
$15M 0.47%
440,665
-4,588
23
$11.6M 0.36%
+73,366
24
$10.9M 0.34%
73,324
+6,390
25
$10.6M 0.33%
+166,852
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