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 (+62%)
Cap. Flow
+$3.07B
Cap. Flow % of AUM
39.12%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
1 | $248M | |
2 | $242M | |
3 | $199M | |
4 | $172M | |
5 | $167M |
Top Sells
1 | $53.9M | |
2 | $39M | |
3 | $38.5M | |
4 | $38.3M | |
5 | $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% |