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
$4.38B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$77.2M
3
+$60.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36M

Top Sells

1
+$35.2M
2
+$34.9M
3
+$26.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$15.7M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 2.19%
2 Communication Services 1.75%
3 Consumer Discretionary 1.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 13.17%
2,105,332
-57,325
2
$566M 12.92%
9,536,708
+1,021,724
3
$508M 11.6%
2,139,660
+35,691
4
$347M 7.92%
7,239,513
+288,685
5
$227M 5.18%
1,517,426
-76,504
6
$225M 5.14%
3,854,960
-85,464
7
$225M 5.13%
12,102,945
-599,568
8
$223M 5.1%
12,078,936
-199,404
9
$147M 3.36%
3,576,643
+257,615
10
$144M 3.28%
2,814,204
-689,578
11
$103M 2.35%
+3,544,503
12
$77.2M 1.76%
+1,255,167
13
$73.1M 1.67%
194,331
+21,380
14
$71.2M 1.63%
2,937,982
-40,304
15
$65.1M 1.49%
1,001,288
+301,063
16
$59.2M 1.35%
788,053
+186,432
17
$56.5M 1.29%
404,704
+62,690
18
$52.4M 1.2%
345,094
+72,759
19
$47.5M 1.09%
405,122
-752
20
$46.7M 1.07%
470,424
+464,366
21
$42.8M 0.98%
89,690
+844
22
$38.6M 0.88%
436,720
+11,029
23
$36M 0.82%
+365,556
24
$34.5M 0.79%
335,579
+38,053
25
$34.1M 0.78%
452,381
-1,329
1
2 3