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
$3.75B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$14.2M
3
+$12.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Top Sells

1
+$288M
2
+$192M
3
+$87.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.8M

Sector Composition

1 Communication Services 1.63%
2 Technology 1.59%
3 Consumer Discretionary 1.04%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 14.18%
2,162,657
-36,322
2
$487M 12.96%
+8,514,984
3
$447M 11.91%
2,103,969
-36,572
4
$304M 8.1%
6,950,828
-169,416
5
$227M 6.05%
3,940,424
-3,341,702
6
$220M 5.86%
1,593,930
-76,805
7
$211M 5.62%
12,702,513
-254,928
8
$208M 5.55%
12,278,340
-94,368
9
$169M 4.49%
3,503,782
-1,397,051
10
$130M 3.47%
3,319,028
-130,920
11
$71.3M 1.9%
2,978,286
-24,350
12
$54.6M 1.45%
172,951
+45,034
13
$51.8M 1.38%
405,874
+1,142
14
$44.8M 1.19%
342,014
+46,543
15
$41.5M 1.11%
700,225
-10,593
16
$41.3M 1.1%
601,621
-346,975
17
$38.1M 1.02%
88,846
-203,516
18
$34.9M 0.93%
1,662,947
+39,970
19
$34.6M 0.92%
272,335
+37,407
20
$33.5M 0.89%
1,518,703
-13,048,516
21
$32.7M 0.87%
669,286
-15,619
22
$32.5M 0.87%
425,691
-12,847
23
$31.3M 0.83%
453,710
-1,049
24
$27.7M 0.74%
297,526
+123,371
25
$24.9M 0.66%
998,718
-14,459
1
2 3