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
$3.39B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$39.7M
3
+$37.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.3M

Top Sells

1
+$56.6M
2
+$48.9M
3
+$40.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$25M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.97%
3 Consumer Discretionary 0.77%
4 Real Estate 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 13.84%
2,263,006
-20,024
2
$417M 12.31%
18,313,029
+890,163
3
$387M 11.42%
2,154,385
+220,978
4
$288M 8.51%
2,333,069
-458,614
5
$258M 7.62%
7,092,079
+1,038,531
6
$222M 6.57%
15,889,797
-746,586
7
$210M 6.19%
4,352,497
+2,676,545
8
$195M 5.75%
13,850,020
-308,382
9
$155M 4.57%
3,785,705
+48,508
10
$128M 3.77%
3,501,705
+866,835
11
$84.3M 2.49%
234,953
+12,924
12
$60M 1.77%
2,512,196
+30,969
13
$42.5M 1.26%
307,461
-81,018
14
$42.2M 1.25%
2,088,648
-1,105,866
15
$40.4M 1.19%
698,795
-62,920
16
$35.4M 1.05%
151,935
+274
17
$28.9M 0.85%
516,264
+2,985
18
$28.8M 0.85%
574,216
+180,467
19
$23.1M 0.68%
597,539
-108,594
20
$22.4M 0.66%
940,633
-606,397
21
$21.7M 0.64%
226,880
22
$21.4M 0.63%
188,992
+1,912
23
$17.7M 0.52%
114,503
-23
24
$17.3M 0.51%
774,098
-12,523
25
$14.4M 0.43%
43,741
+42,129
1
2 3