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
$3.62B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$56.8M
3
+$51.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$32.6M

Top Sells

1
+$428M
2
+$123M
3
+$52.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M

Sector Composition

1 Technology 2.54%
2 Communication Services 0.95%
3 Consumer Discretionary 0.56%
4 Financials 0.31%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 13.71%
2,283,030
-50,825
2
$416M 11.5%
+17,422,866
3
$368M 10.17%
2,791,683
-32,399
4
$365M 10.07%
1,933,407
-278,271
5
$247M 6.82%
6,053,548
-888,839
6
$245M 6.77%
16,636,383
-1,737,546
7
$223M 6.15%
14,158,402
-1,120,444
8
$156M 4.3%
3,737,197
+58,665
9
$110M 3.03%
2,634,870
-987,787
10
$84.1M 2.32%
222,029
+11,996
11
$83.7M 2.31%
1,675,952
-8,578,603
12
$64.8M 1.79%
3,194,514
-503,380
13
$61.1M 1.69%
2,481,227
+569,213
14
$56.8M 1.57%
+677,890
15
$53.1M 1.47%
388,479
+20,327
16
$51.6M 1.42%
+876,043
17
$46M 1.27%
761,715
-61,691
18
$43.8M 1.21%
+892,757
19
$39M 1.08%
151,661
+11,095
20
$37.3M 1.03%
1,547,030
-242,006
21
$33.5M 0.93%
150,255
+146,478
22
$32.1M 0.89%
513,279
-3,433
23
$30.6M 0.85%
706,133
-16,849
24
$24.7M 0.68%
226,880
25
$24.6M 0.68%
+403,562
1
2 3