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
$5.28B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$47.7M
3
+$36.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$25.9M

Top Sells

1
+$74.8M
2
+$38.8M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$24.9M

Sector Composition

1 Real Estate 1.34%
2 Technology 1.33%
3 Communication Services 0.7%
4 Consumer Discretionary 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 13.21%
2,939,096
-105,003
2
$570M 10.81%
10,437,302
+642,745
3
$527M 9.99%
4,059,008
+283,820
4
$524M 9.92%
2,532,851
-362,129
5
$441M 8.35%
27,354,228
-1,954,224
6
$381M 7.22%
20,267,534
-231,370
7
$376M 7.12%
7,291,817
+502,900
8
$372M 7.06%
7,582,064
-544,952
9
$271M 5.14%
2,062,086
+17,030
10
$265M 5.03%
5,099,730
+2,005,823
11
$109M 2.07%
1,438,520
-46,205
12
$73.7M 1.4%
2,320,394
+118,216
13
$71.5M 1.35%
2,826,113
-394,545
14
$70.8M 1.34%
6,765,441
-3,709,896
15
$68.9M 1.31%
173,883
-8,809
16
$68.8M 1.3%
1,219,375
-36,406
17
$49.9M 0.95%
524,220
+501,021
18
$36.8M 0.7%
301,260
+12,518
19
$36.8M 0.7%
721,078
-159,445
20
$36.2M 0.69%
555,467
-16,272
21
$33.6M 0.64%
142,617
+5,948
22
$25.4M 0.48%
164,400
+9,380
23
$23.9M 0.45%
1,736,645
24
$23.5M 0.45%
227,920
+12,980
25
$19.6M 0.37%
122,395
+220
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