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
$4.87B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$72.6M
3
+$69.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$46.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.7M

Top Sells

1
+$137M
2
+$75M
3
+$41.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M

Sector Composition

1 Real Estate 2.15%
2 Technology 1.32%
3 Communication Services 0.58%
4 Consumer Discretionary 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 13.64%
3,396,307
-211,815
2
$601M 12.34%
4,502,249
+543,556
3
$529M 10.86%
3,105,695
-806,319
4
$474M 9.72%
11,579,434
+759,570
5
$447M 9.17%
8,206,023
+861,033
6
$408M 8.38%
30,771,204
-1,334,460
7
$342M 7.01%
21,765,920
-656,046
8
$277M 5.69%
5,433,963
+1,355,424
9
$244M 5.02%
2,339,455
+717,791
10
$105M 2.15%
10,634,532
-265,586
11
$103M 2.12%
2,393,511
-422,189
12
$101M 2.08%
1,593,518
-125,703
13
$69.6M 1.43%
3,557,372
-72,797
14
$64.3M 1.32%
192,121
-402
15
$55.6M 1.14%
2,079,401
-44,622
16
$52.1M 1.07%
1,040,635
-163,358
17
$37.3M 0.77%
924,492
+785,032
18
$35.6M 0.73%
615,760
-31,488
19
$34M 0.7%
293,311
+126,459
20
$30.5M 0.63%
145,055
+71,689
21
$25.2M 0.52%
159,780
+82,620
22
$20.4M 0.42%
1,687,955
+580,008
23
$20.1M 0.41%
128,775
-11,239
24
$19.4M 0.4%
109,294
+29,629
25
$16.5M 0.34%
225,540
+111,620
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