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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

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 Change
in Stake 		Capital Flow
251
$1.08M 0.01%
+10,956
252
$1.08M 0.01%
+26,044
253
$1.08M 0.01%
+6,010
254
$1.08M 0.01%
+90,768
255
$1.06M 0.01%
+11,797
256
$1.04M 0.01%
+18,812
257
$1.04M 0.01%
+6,043
258
$1.03M 0.01%
+14,798
259
$1.02M 0.01%
+1,501
260
$1.01M 0.01%
+7,836
261
$1.01M 0.01%
+10,204
262
$998K 0.01%
+11,980
263
$986K 0.01%
+8,087
264
$962K 0.01%
+7,789
265
$958K 0.01%
+4,340
266
$932K 0.01%
+20,773
267
$928K 0.01%
+6,117
268
$927K 0.01%
+28,110
269
$926K 0.01%
+11,830
270
$912K 0.01%
+2,377
271
$897K 0.01%
+7,493
272
$895K 0.01%
+10,964
273
$887K 0.01%
+8,093
274
$887K 0.01%
+26,237
275
$883K 0.01%
+4,297
9 10
11
12 13