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
251
$1.45M 0.02%
19,949
-529
252
$1.44M 0.02%
+11,721
253
$1.42M 0.02%
8,788
+3,368
254
$1.4M 0.02%
88,838
-1,930
255
$1.38M 0.02%
35,150
-409
256
$1.37M 0.02%
23,410
+2,637
257
$1.33M 0.01%
14,574
+2,744
258
$1.33M 0.01%
93,940
259
$1.33M 0.01%
264,214
260
$1.33M 0.01%
31,086
-5,971
261
$1.33M 0.01%
30,250
262
$1.32M 0.01%
10,652
+448
263
$1.32M 0.01%
60,000
-60,000
264
$1.3M 0.01%
46,453
-9,098
265
$1.28M 0.01%
9,482
-11,568
266
$1.28M 0.01%
29,469
+19,680
267
$1.26M 0.01%
16,319
+8,278
268
$1.25M 0.01%
115,183
269
$1.23M 0.01%
11,657
+1
270
$1.21M 0.01%
29,574
-12,382
271
$1.21M 0.01%
10,109
+2,320
272
$1.19M 0.01%
11,856
-177
273
$1.16M 0.01%
16,731
-1,946
274
$1.16M 0.01%
5,996
-47
275
$1.15M 0.01%
26,044
9 10
11
12 13