SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$39.8M
3
+$21.9M
4
RTX icon
RTX Corp
RTX
+$19.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$23.6M
2
+$19.7M
3
+$16.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.8M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.02%
24,077
-437
227
$1.91M 0.02%
25,284
+238
228
$1.9M 0.02%
20,877
-207
229
$1.89M 0.02%
61,072
-1,568
230
$1.89M 0.02%
104,132
-2,500
231
$1.8M 0.02%
65,165
-50,574
232
$1.79M 0.02%
21,628
-999
233
$1.76M 0.02%
25,454
-1,919
234
$1.69M 0.02%
14,643
+3,112
235
$1.69M 0.02%
21,234
-1,216
236
$1.67M 0.02%
5,571
-284
237
$1.61M 0.02%
19,679
+3,075
238
$1.59M 0.02%
8,527
+55
239
$1.58M 0.02%
13,842
-4,612
240
$1.56M 0.02%
6,837
-310
241
$1.56M 0.02%
28,129
242
$1.56M 0.02%
9,031
+4,691
243
$1.55M 0.02%
11,718
+1,075
244
$1.53M 0.02%
29,288
+381
245
$1.52M 0.02%
5,428
+12
246
$1.49M 0.02%
+162,111
247
$1.48M 0.02%
4,038
248
$1.46M 0.02%
6,146
+2,616
249
$1.46M 0.02%
13,447
-4,060
250
$1.46M 0.02%
12,179
-571
8 9
10
11 12