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
$4.36B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$22.3M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Sector Composition

1 Technology 2.47%
2 Communication Services 1.03%
3 Real Estate 0.93%
4 Consumer Discretionary 0.72%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 14.05%
2,333,855
-50,193
2
$529M 12.13%
10,254,555
+178,575
3
$504M 11.55%
2,211,678
-111,657
4
$417M 9.57%
2,824,082
+74,452
5
$333M 7.65%
6,942,387
+62,064
6
$327M 7.5%
18,373,929
-1,265,343
7
$281M 6.44%
15,278,846
-957,052
8
$167M 3.83%
3,622,657
-6,290
9
$165M 3.79%
3,678,532
+510,928
10
$147M 3.37%
1,204,096
+166,255
11
$95.1M 2.18%
210,033
+56,281
12
$80.5M 1.85%
3,697,894
+510,117
13
$64.3M 1.47%
368,152
+920
14
$62.9M 1.44%
823,406
+301,360
15
$53.1M 1.22%
1,912,014
+265,568
16
$46.9M 1.08%
1,789,036
-849,306
17
$43.3M 0.99%
140,566
+437
18
$40.5M 0.93%
4,649,914
-385,233
19
$38M 0.87%
516,712
-18,826
20
$36.3M 0.83%
722,982
-19,159
21
$31.6M 0.72%
226,880
+3,000
22
$31.3M 0.72%
473,270
-125,092
23
$30.5M 0.7%
187,080
+2,360
24
$26.7M 0.61%
878,367
+122,000
25
$26.1M 0.6%
939,936
-706,831
1
2 3