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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$47.6M
3
+$35.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$33.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M

Top Sells

1
+$158M
2
+$63M
3
+$53.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18M

Sector Composition

1 Technology 2.3%
2 Communication Services 1.09%
3 Consumer Discretionary 0.69%
4 Financials 0.33%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 15.37%
2,218,090
-2,128
2
$439M 12.92%
2,150,754
-44,975
3
$315M 9.28%
13,479,432
+2,036,696
4
$314M 9.25%
6,954,196
-239,514
5
$283M 8.32%
5,581,126
+698,174
6
$225M 6.61%
1,625,538
-390,617
7
$223M 6.55%
12,789,098
-490,206
8
$214M 6.29%
13,398,744
-1,033,851
9
$137M 4.03%
3,387,182
-71,350
10
$92.7M 2.73%
225,706
-6,329
11
$55.5M 1.63%
2,274,190
+2,249,922
12
$41.5M 1.22%
143,819
-84
13
$40.7M 1.2%
637,346
-61,252
14
$38.6M 1.14%
696,900
+13,690
15
$36.6M 1.08%
222,128
-20,979
16
$35.8M 1.05%
737,610
-22,001
17
$35.1M 1.03%
490,324
-25,567
18
$34M 1%
297,671
+293,759
19
$25.9M 0.76%
312,012
+306,734
20
$23.5M 0.69%
226,880
21
$21M 0.62%
114,357
-29
22
$19.5M 0.57%
189,016
+24
23
$18.1M 0.53%
739,324
-32,742
24
$17.8M 0.52%
749,300
+737,221
25
$17.3M 0.51%
324,679
+319,720
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