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
$3.4B
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.4M
3
+$7.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.52M

Top Sells

1
+$156M
2
+$44.5M
3
+$21.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M

Sector Composition

1 Technology 1.94%
2 Communication Services 0.9%
3 Consumer Discretionary 0.57%
4 Financials 0.31%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 14.41%
2,220,218
-42,788
2
$420M 12.35%
2,195,729
+41,344
3
$302M 8.88%
7,193,710
+101,631
4
$283M 8.32%
2,016,155
-316,914
5
$260M 7.65%
11,442,736
-6,870,293
6
$242M 7.11%
4,882,952
+530,455
7
$216M 6.34%
14,432,595
-1,457,202
8
$214M 6.29%
13,279,304
-570,716
9
$158M 4.66%
3,872,958
+87,253
10
$135M 3.97%
3,458,532
-43,173
11
$89.2M 2.62%
232,035
-2,918
12
$63M 1.85%
2,559,388
+47,192
13
$40.9M 1.2%
698,598
-197
14
$38.5M 1.13%
1,873,900
-214,748
15
$34.9M 1.03%
759,611
+162,072
16
$34.6M 1.02%
683,210
+108,994
17
$34.5M 1.02%
143,903
-8,032
18
$33.9M 1%
515,891
-373
19
$31.6M 0.93%
243,107
-64,354
20
$20M 0.59%
226,880
21
$19.4M 0.57%
114,386
-117
22
$18.3M 0.54%
772,066
-2,032
23
$18M 0.53%
742,136
-198,497
24
$15.9M 0.47%
188,992
25
$15.2M 0.45%
308,576
-19,977
1
2 3