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
276
$882K 0.01%
4,788
277
$864K 0.01%
+7,097
278
$853K 0.01%
+8,752
279
$853K 0.01%
+7,608
280
$828K 0.01%
+132,430
281
$822K 0.01%
+5,174
282
$816K 0.01%
+1,902
283
$815K 0.01%
+2,997
284
$801K 0.01%
+97,439
285
$799K 0.01%
+16,777
286
$797K 0.01%
+12,952
287
$786K 0.01%
+2,277
288
$778K 0.01%
+30,716
289
$750K 0.01%
+12,461
290
$749K 0.01%
+5,359
291
$734K 0.01%
+17,721
292
$727K 0.01%
+8,851
293
$726K 0.01%
+12,603
294
$717K 0.01%
+1,255
295
$714K 0.01%
+3,060
296
$712K 0.01%
+7,854
297
$712K 0.01%
+3,530
298
$711K 0.01%
+3,464
299
$700K 0.01%
+2,710
300
$699K 0.01%
+34,947
10 11
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