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
$5.04B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$69.2M
3
+$35.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Top Sells

1
+$163M
2
+$96.7M
3
+$78.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41M
5
VTV icon
Vanguard Value ETF
VTV
+$35M

Sector Composition

1 Real Estate 2.12%
2 Technology 1.36%
3 Communication Services 0.61%
4 Consumer Discretionary 0.55%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 13.51%
3,044,099
-352,208
2
$563M 11.19%
2,894,980
-210,715
3
$541M 10.73%
9,794,557
+1,588,534
4
$502M 9.97%
3,775,188
-727,061
5
$444M 8.83%
29,308,452
-1,462,752
6
$384M 7.62%
8,127,016
-3,452,418
7
$369M 7.33%
20,498,904
-1,267,016
8
$347M 6.89%
6,788,917
+1,354,954
9
$243M 4.83%
2,045,056
-294,399
10
$155M 3.08%
3,093,907
+700,396
11
$108M 2.15%
1,484,725
-108,793
12
$107M 2.12%
10,475,337
-159,195
13
$73.3M 1.46%
3,220,658
-336,714
14
$69.4M 1.38%
1,255,781
+215,146
15
$68.3M 1.36%
182,692
-9,429
16
$67.5M 1.34%
2,202,178
+122,777
17
$41.6M 0.83%
880,523
-43,969
18
$38.3M 0.76%
288,742
-4,569
19
$36.5M 0.72%
571,739
-44,021
20
$30.4M 0.6%
136,669
-8,386
21
$25.2M 0.5%
155,020
-4,760
22
$22M 0.44%
1,736,645
+48,690
23
$21.8M 0.43%
122,175
+12,881
24
$18.8M 0.37%
214,940
-10,600
25
$16.5M 0.33%
46,704
+65
1
2