SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 8.98%
2,567,844
+453,140
2
$637M 8.11%
10,725,550
+220,305
3
$604M 7.69%
1,902,762
+157,444
4
$529M 6.73%
10,411,294
+3,377,989
5
$388M 4.94%
692,477
+442,824
6
$260M 3.31%
13,136,350
+2,379,429
7
$256M 3.26%
11,901,176
+1,697,159
8
$255M 3.25%
4,350,425
+146,822
9
$242M 3.08%
+470,732
10
$207M 2.64%
1,212,303
+286,200
11
$199M 2.53%
+1,540,670
12
$191M 2.43%
1,104,007
-312,239
13
$182M 2.31%
3,151,629
+165,775
14
$172M 2.19%
3,804,080
+756,076
15
$167M 2.13%
+2,544,362
16
$144M 1.83%
1,793,264
+869,311
17
$121M 1.54%
1,602,444
+1,407,929
18
$116M 1.48%
2,342,086
-20,207
19
$77M 0.98%
+928,899
20
$66.1M 0.84%
+117,636
21
$53.1M 0.68%
572,153
+6,514
22
$51.5M 0.65%
+1,751,540
23
$51.3M 0.65%
495,768
+193,844
24
$50.8M 0.65%
621,092
+118,431
25
$48.3M 0.61%
217,546
-57,127
1
2 3 4 5