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
$4.56B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$46.7M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.4M

Top Sells

1
+$399M
2
+$26.1M
3
+$23.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M

Sector Composition

1 Technology 2.46%
2 Communication Services 1.09%
3 Real Estate 1.04%
4 Consumer Discretionary 0.68%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 14.52%
2,384,048
-94,154
2
$561M 12.31%
2,323,335
+29,122
3
$553M 12.14%
10,075,980
-421,377
4
$404M 8.87%
2,749,630
+479,083
5
$370M 8.12%
19,639,272
-1,096,986
6
$351M 7.71%
6,880,323
+111,738
7
$316M 6.92%
16,235,898
-318,946
8
$179M 3.94%
3,628,947
-284,595
9
$145M 3.17%
3,167,604
+1,023,844
10
$134M 2.93%
1,037,841
-3,104,404
11
$73.1M 1.6%
153,752
+5,017
12
$71.6M 1.57%
2,638,342
13
$70.5M 1.55%
3,187,777
+1,988
14
$65.2M 1.43%
367,232
+65,972
15
$49.3M 1.08%
1,646,446
16
$48.8M 1.07%
1,646,767
+15,114
17
$47.5M 1.04%
5,035,147
+1,418,666
18
$47.1M 1.03%
140,129
-2,488
19
$43.7M 0.96%
522,046
+15,020
20
$43.4M 0.95%
598,362
+53,632
21
$42.1M 0.92%
535,538
+4,622
22
$37.4M 0.82%
742,141
-15,010
23
$32.4M 0.71%
223,880
-4,040
24
$30.8M 0.68%
184,720
+20,320
25
$24.9M 0.55%
756,367
+224,377
1
2 3