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
$5.3B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$72.8M
3
+$69.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Top Sells

1
+$380M
2
+$34.8M
3
+$32.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.2M

Sector Composition

1 Technology 1.51%
2 Communication Services 0.83%
3 Real Estate 0.74%
4 Consumer Discretionary 0.53%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 13.82%
2,864,277
-74,819
2
$581M 10.96%
10,510,604
+73,302
3
$549M 10.35%
2,462,843
-70,008
4
$541M 10.19%
4,141,925
+82,917
5
$446M 8.42%
25,687,824
-1,666,404
6
$365M 6.88%
18,502,486
-1,765,048
7
$362M 6.83%
7,034,920
-547,144
8
$353M 6.66%
2,570,698
+508,612
9
$285M 5.37%
5,246,365
+146,635
10
$177M 3.34%
7,996,134
+7,206,471
11
$109M 2.06%
1,386,836
-51,684
12
$85.7M 1.62%
200,140
+26,257
13
$82.4M 1.55%
2,507,327
+186,933
14
$78.4M 1.48%
1,245,428
+26,053
15
$72.8M 1.37%
+2,638,342
16
$50.6M 0.95%
1,959,722
-866,391
17
$41.3M 0.78%
301,260
18
$40M 0.75%
395,647
-128,573
19
$39.2M 0.74%
757,151
+36,073
20
$39.1M 0.74%
3,688,922
-3,076,519
21
$38.6M 0.73%
142,617
22
$37.5M 0.71%
515,798
-39,669
23
$28.3M 0.53%
164,400
24
$27.8M 0.52%
227,920
25
$20.1M 0.38%
121,217
-1,178
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