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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.01% | +5,478 | New | +$1.08M | |||
| $1.08M | 0.01% | +26,044 | New | +$1.08M | |||
| $1.08M | 0.01% | +6,010 | New | +$1.08M | |||
| $1.08M | 0.01% | +90,768 | New | +$1.08M | |||
| $1.06M | 0.01% | +11,797 | New | +$1.06M | |||
| $1.04M | 0.01% | +18,812 | New | +$1.04M | |||
| $1.04M | 0.01% | +6,043 | New | +$1.04M | |||
| $1.03M | 0.01% | +14,798 | New | +$1.03M | |||
| $1.02M | 0.01% | +1,501 | New | +$1.02M | |||
| $1.01M | 0.01% | +7,836 | New | +$1.01M | |||
| $1.01M | 0.01% | +10,204 | New | +$1.01M | |||
| $998K | 0.01% | +11,980 | New | +$998K | |||
| $986K | 0.01% | +8,087 | New | +$986K | |||
| $962K | 0.01% | +7,789 | New | +$962K | |||
| $958K | 0.01% | +4,340 | New | +$958K | |||
| $932K | 0.01% | +20,773 | New | +$932K | |||
| $928K | 0.01% | +6,117 | New | +$928K | |||
| $927K | 0.01% | +28,110 | New | +$927K | |||
| $926K | 0.01% | +11,830 | New | +$926K | |||
| $912K | 0.01% | +2,377 | New | +$912K | |||
| $897K | 0.01% | +7,493 | New | +$897K | |||
| $895K | 0.01% | +10,964 | New | +$895K | |||
| $887K | 0.01% | +8,093 | New | +$887K | |||
| $887K | 0.01% | +26,237 | New | +$887K | |||
| $883K | 0.01% | +4,297 | New | +$883K |
