SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
100,979
-3,153
227
$1.72M 0.02%
58,929
-6,236
228
$1.71M 0.02%
8,510
-17
229
$1.7M 0.02%
21,281
+404
230
$1.7M 0.02%
21,234
231
$1.66M 0.02%
4,817
-2,753
232
$1.66M 0.02%
24,210
-10,597
233
$1.66M 0.02%
30,743
+1,455
234
$1.63M 0.02%
20,210
+20
235
$1.62M 0.02%
11,727
+70
236
$1.59M 0.02%
264,214
237
$1.59M 0.02%
16,795
-7,202
238
$1.56M 0.02%
13,186
-261
239
$1.53M 0.02%
19,949
240
$1.51M 0.02%
1,292
+465
241
$1.51M 0.02%
16,850
+6,180
242
$1.47M 0.02%
66,838
-22,000
243
$1.46M 0.02%
5,942
-204
244
$1.46M 0.02%
160,942
-1,169
245
$1.46M 0.02%
93,940
246
$1.46M 0.02%
31,085
-1
247
$1.42M 0.02%
16,983
-51,477
248
$1.41M 0.02%
33,869
-1,281
249
$1.41M 0.02%
17,141
+11,113
250
$1.41M 0.02%
38,985
+6,000
8 9
10
11 12