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
$4.69B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$49.6M
3
+$17.6M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.8M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.43M

Top Sells

1
+$106M
2
+$98.4M
3
+$85.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.7M

Sector Composition

1 Technology 1.77%
2 Communication Services 0.99%
3 Real Estate 0.76%
4 Consumer Discretionary 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 13.47%
2,478,202
-386,075
2
$575M 12.27%
10,497,357
-13,247
3
$539M 11.5%
4,142,245
+320
4
$509M 10.87%
2,294,213
-168,630
5
$359M 7.66%
20,736,258
-4,951,566
6
$342M 7.29%
6,768,585
-266,335
7
$320M 6.83%
16,554,844
-1,947,642
8
$307M 6.56%
2,270,547
-300,151
9
$196M 4.18%
3,913,542
-1,332,823
10
$98.7M 2.1%
+2,143,760
11
$72.3M 1.54%
2,638,342
12
$70.4M 1.5%
3,185,789
-4,810,345
13
$63.9M 1.36%
148,735
-51,405
14
$49.7M 1.06%
1,631,653
-875,674
15
$49.6M 1.06%
+1,646,446
16
$42.6M 0.91%
301,260
17
$41.4M 0.88%
530,916
-855,920
18
$40.2M 0.86%
142,617
19
$38.5M 0.82%
757,151
20
$37.5M 0.8%
507,026
-8,772
21
$35.7M 0.76%
3,616,481
-72,441
22
$34.9M 0.74%
544,730
-700,698
23
$30.5M 0.65%
227,920
24
$27M 0.58%
164,400
25
$20.1M 0.43%
122,525
+1,308
1
2 3