SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$29M
3
+$28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.6M

Top Sells

1
+$34.2M
2
+$25.1M
3
+$11.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.39M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.19M

Sector Composition

1 Technology 1.44%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Financials 0.3%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 13.76%
2,198,979
-19,111
2
$472M 11.59%
2,140,541
-10,213
3
$420M 10.33%
+7,282,126
4
$334M 8.2%
14,567,219
+1,087,787
5
$329M 8.08%
7,120,244
+166,048
6
$246M 6.05%
4,900,833
-680,293
7
$237M 5.84%
1,670,735
+45,197
8
$223M 5.49%
12,957,441
-441,303
9
$221M 5.42%
12,372,708
-416,390
10
$140M 3.45%
3,449,948
+62,766
11
$130M 3.2%
292,362
+66,656
12
$72.2M 1.77%
3,002,636
+728,446
13
$66.9M 1.64%
948,596
+311,250
14
$46.1M 1.13%
404,732
+107,061
15
$43.6M 1.07%
127,917
-15,902
16
$43.4M 1.07%
710,818
+13,918
17
$37M 0.91%
438,538
+126,526
18
$35.4M 0.87%
295,471
+68,591
19
$34.1M 0.84%
1,622,977
+1,390,711
20
$33.5M 0.82%
684,905
-52,705
21
$33M 0.81%
454,759
-35,565
22
$30.6M 0.75%
234,928
+45,912
23
$23M 0.57%
1,013,177
+263,877
24
$22.6M 0.56%
444,422
+119,743
25
$20.1M 0.49%
112,887
-1,470
1
2 3