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
–

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

1Financials2.43%
2Technology2.34%
3Healthcare1.77%
4Consumer Discretionary1.5%
5Communication Services0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.02%
+25,046
 New
+$1.58M
$1.57M0.02%
+1,686
 New
+$1.57M
$1.51M0.02% 15,057
+667
+5%
+$66.7K
$1.5M0.02%
+35,559
 New
+$1.5M
$1.49M0.02%
+8,472
 New
+$1.49M
$1.46M0.02%
+37,057
 New
+$1.46M
$1.46M0.02%
+55,551
 New
+$1.46M
$1.44M0.02%
+28,907
 New
+$1.44M
$1.34M0.02%
+2,699
 New
+$1.34M
$1.34M0.02%
+15,163
 New
+$1.34M
$1.32M0.02%
+18,677
 New
+$1.32M
$1.3M0.02%
+20,478
 New
+$1.3M
$1.3M0.02% 22,068
-208,882
-90%
-$12.3M
$1.3M0.02%
+15,125
 New
+$1.3M
$1.27M0.02%
+12,033
 New
+$1.27M
$1.25M0.02%
+93,940
 New
+$1.25M
$1.25M0.02%
+4,038
 New
+$1.25M
$1.23M0.02%
+115,183
 New
+$1.23M
$1.21M0.02%
+14,705
 New
+$1.21M
$1.2M0.02%
+264,214
 New
+$1.2M
$1.19M0.02%
+7,429
 New
+$1.19M
$1.17M0.01% 14,736
-1,280
-8%
-$102K
$1.16M0.01%
+37,642
 New
+$1.16M
$1.14M0.01%
+1,938
 New
+$1.14M
$1.1M0.01%
+11,531
 New
+$1.1M
1 8910111221