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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.01% | 4,788 | – | – | |||
| $864K | 0.01% | +7,097 | New | +$864K | |||
| $853K | 0.01% | +8,752 | New | +$853K | |||
| $853K | 0.01% | +7,608 | New | +$853K | |||
| $828K | 0.01% | +132,430 | New | +$828K | |||
| $822K | 0.01% | +5,174 | New | +$822K | |||
| $816K | 0.01% | +1,902 | New | +$816K | |||
| $815K | 0.01% | +2,997 | New | +$815K | |||
| $801K | 0.01% | +97,439 | New | +$801K | |||
| $799K | 0.01% | +16,777 | New | +$799K | |||
| $797K | 0.01% | +12,952 | New | +$797K | |||
| $786K | 0.01% | +2,277 | New | +$786K | |||
| $778K | 0.01% | +30,716 | New | +$778K | |||
| $750K | 0.01% | +12,461 | New | +$750K | |||
| $749K | 0.01% | +5,359 | New | +$749K | |||
| $734K | 0.01% | +17,721 | New | +$734K | |||
| $727K | 0.01% | +8,851 | New | +$727K | |||
| $726K | 0.01% | +12,603 | New | +$726K | |||
| $717K | 0.01% | +1,255 | New | +$717K | |||
| $714K | 0.01% | +3,060 | New | +$714K | |||
| $712K | 0.01% | +7,854 | New | +$712K | |||
| $712K | 0.01% | +3,530 | New | +$712K | |||
| $711K | 0.01% | +3,464 | New | +$711K | |||
| $700K | 0.01% | +2,710 | New | +$700K | |||
| $699K | 0.01% | +34,947 | New | +$699K |
