SCM

SCS Capital Management Portfolio holdings

AUM $7.86B
This Quarter Return
-1.04%
1 Year Return
+4.97%
3 Year Return
+12.83%
5 Year Return
+62.39%
10 Year Return
+64.57%
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
+$3.07B
Cap. Flow %
39.12%
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed

Sector Composition

1Financials2.43%
2Technology2.34%
3Healthcare1.77%
4Consumer Discretionary1.5%
5Communication Services0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$706M8.98% 2,567,844
+453,140
+21%
+$125M
$637M8.11% 10,725,550
+220,305
+2%
+$13.1M
$604M7.69% 1,902,762
+157,444
+9%
+$50M
$529M6.73% 10,411,294
+3,377,989
+48%
+$172M
$388M4.94% 692,477
+442,824
+177%
+$248M
$260M3.31% 13,136,350
+2,379,429
+22%
+$47.1M
$256M3.26% 11,901,176
+1,697,159
+17%
+$36.5M
$255M3.25% 4,350,425
+146,822
+3%
+$8.62M
$242M3.08%
+470,732
New
+$242M
$207M2.64% 1,212,303
+286,200
+31%
+$48.9M
$199M2.53%
+1,540,670
New
+$199M
$191M2.43% 1,104,007
-312,239
-22%
-$53.9M
$182M2.31% 3,151,629
+165,775
+6%
+$9.55M
$172M2.19% 3,804,080
+756,076
+25%
+$34.2M
$167M2.13%
+2,544,362
New
+$167M
$144M1.83% 1,793,264
+869,311
+94%
+$69.9M
$121M1.54% 1,602,444
+1,407,929
+724%
+$107M
$116M1.48% 2,342,086
-20,207
-0.9%
-$1M
$77M0.98%
+928,899
New
+$77M
$66.1M0.84%
+117,636
New
+$66.1M
$53.1M0.68% 572,153
+6,514
+1%
+$605K
$51.5M0.65%
+1,751,540
New
+$51.5M
$51.3M0.65% 495,768
+193,844
+64%
+$20.1M
$50.8M0.65% 621,092
+118,431
+24%
+$9.68M
$48.3M0.61% 217,546
-57,127
-21%
-$12.7M