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
$4.77B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$50.2M
3
+$45.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M

Top Sells

1
+$84.4M
2
+$35.1M
3
+$9.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.9%
3 Consumer Discretionary 1.55%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 13.2%
2,042,333
-28,337
2
$573M 11.99%
2,140,462
+5,889
3
$569M 11.91%
9,763,708
-14,659
4
$360M 7.53%
7,279,685
+51,600
5
$245M 5.13%
11,679,285
-372,342
6
$233M 4.88%
1,452,316
-20,792
7
$226M 4.72%
3,888,767
-52,566
8
$225M 4.7%
11,690,134
-205,376
9
$160M 3.36%
2,780,245
+1,455,381
10
$154M 3.22%
3,513,898
-157,912
11
$139M 2.92%
816,152
+293,721
12
$128M 2.69%
2,562,540
-186,004
13
$102M 2.13%
187,114
-64,534
14
$86.5M 1.81%
193,425
+42
15
$74.8M 1.57%
932,902
-18,381
16
$66.1M 1.39%
342,276
+43
17
$65M 1.36%
356,769
-45,845
18
$62.4M 1.31%
2,593,046
-195,228
19
$52M 1.09%
562,159
+10,656
20
$51.4M 1.08%
244,149
+213,934
21
$47.5M 0.99%
421,712
+59,110
22
$46.8M 0.98%
366,518
-22,543
23
$35.4M 0.74%
451,388
+2,114
24
$33M 0.69%
393,831
-26,300
25
$32.2M 0.67%
323,675
-22,251
1
2 3