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
$4.85B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27.6M
3
+$15.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.3M

Top Sells

1
+$67.9M
2
+$25.6M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.55M

Sector Composition

1 Technology 3.71%
2 Consumer Discretionary 1.72%
3 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 12.64%
2,114,704
+969
2
$609M 12.57%
10,505,245
+540,916
3
$583M 12.03%
1,745,318
-203,003
4
$336M 6.94%
7,033,305
-85,622
5
$245M 5.04%
4,203,603
+211,246
6
$240M 4.95%
1,416,246
-12,491
7
$232M 4.78%
10,204,017
-1,128,381
8
$199M 4.1%
10,756,921
-408,349
9
$165M 3.41%
2,985,854
+186,703
10
$165M 3.4%
926,103
-29,889
11
$146M 3.02%
249,653
+47,136
12
$134M 2.77%
3,048,004
-86,202
13
$118M 2.44%
2,362,293
-124,575
14
$81.2M 1.68%
923,953
-7,961
15
$74.9M 1.54%
177,714
-823
16
$68.8M 1.42%
274,673
+267
17
$68.2M 1.41%
311,004
-14,121
18
$57.4M 1.18%
565,639
+82,984
19
$55.8M 1.15%
294,816
-44,128
20
$50.4M 1.04%
2,093,437
-35,859
21
$44.6M 0.92%
379,866
-39,383
22
$41.4M 0.85%
341,019
-4,972
23
$38M 0.78%
502,661
-23,089
24
$35M 0.72%
333,734
+3,292
25
$30.4M 0.63%
301,924
-4,548
1
2 3