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
$4.7B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$74.7M
3
+$14.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.02M

Top Sells

1
+$42.3M
2
+$20M
3
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.22M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.79%
3 Consumer Discretionary 1.41%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 13.22%
2,070,670
-34,662
2
$573M 12.18%
9,778,367
+241,659
3
$555M 11.8%
2,134,573
-5,087
4
$363M 7.71%
7,228,085
-11,428
5
$245M 5.22%
12,051,627
-51,318
6
$240M 5.1%
1,473,108
-44,318
7
$232M 4.94%
11,895,510
-183,426
8
$229M 4.87%
3,941,333
+86,373
9
$153M 3.26%
3,671,810
+95,167
10
$139M 2.96%
2,748,544
-65,660
11
$132M 2.81%
251,648
+161,958
12
$98.6M 2.1%
3,528,743
-15,760
13
$85.9M 1.83%
522,431
+454,512
14
$81.4M 1.73%
193,383
-948
15
$78.5M 1.67%
1,324,864
+69,697
16
$69.6M 1.48%
951,283
-50,005
17
$67.2M 1.43%
2,788,274
-149,708
18
$61.7M 1.31%
342,233
-2,861
19
$60.8M 1.29%
402,614
-2,090
20
$51.2M 1.09%
389,061
-16,061
21
$46.6M 0.99%
551,503
-236,550
22
$40.1M 0.85%
362,602
+27,023
23
$36.3M 0.77%
420,131
-16,589
24
$35.9M 0.76%
449,274
-3,107
25
$34.4M 0.73%
345,926
-19,630
1
2 3