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
$4.56B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$286M
3
+$86.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$70.9M

Top Sells

1
+$47.5M
2
+$31.5M
3
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.5M

Sector Composition

1 Real Estate 2.26%
2 Technology 0.66%
3 Financials 0.3%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 14.23%
3,608,122
-108,202
2
$612M 13.41%
3,912,014
+12,449
3
$529M 11.59%
3,958,693
+2,138,041
4
$420M 9.19%
10,819,864
-637,488
5
$398M 8.71%
7,344,990
+6,276,869
6
$393M 8.61%
32,105,664
+436,764
7
$334M 7.31%
22,421,966
+4,859,066
8
$205M 4.48%
4,078,539
+1,724,093
9
$162M 3.54%
1,621,664
+499,720
10
$112M 2.44%
2,815,700
+104,093
11
$105M 2.29%
1,719,221
-54,939
12
$103M 2.26%
10,900,118
-1,477,666
13
$75M 1.64%
2,399,052
14
$70.9M 1.55%
+3,630,169
15
$59.4M 1.3%
192,523
-8,843
16
$54.1M 1.18%
+1,203,993
17
$51.7M 1.13%
2,124,023
+1,113,345
18
$33.6M 0.74%
647,248
-11,448
19
$19.9M 0.44%
140,014
-13,201
20
$19.4M 0.42%
692,287
-3,600
21
$18.2M 0.4%
424,282
-1,108,234
22
$15.2M 0.33%
166,852
23
$14.9M 0.33%
73,366
24
$13.7M 0.3%
1,107,947
+562,759
25
$13.3M 0.29%
79,665
+6,341
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