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
276
$1.14M 0.01%
18,750
-62
277
$1.12M 0.01%
8,450
-4,248
278
$1.11M 0.01%
2,169
+267
279
$1.1M 0.01%
1,934
-4
280
$1.1M 0.01%
14,798
281
$1.09M 0.01%
1,222
-279
282
$1.09M 0.01%
11,994
+14
283
$1.09M 0.01%
32,985
-4,657
284
$1.08M 0.01%
+10,183
285
$1.08M 0.01%
5,928
+754
286
$1.08M 0.01%
3,024
+27
287
$1.06M 0.01%
7,935
-158
288
$1.06M 0.01%
7,696
+267
289
$1.04M 0.01%
2,965
+328
290
$1.03M 0.01%
7,836
291
$1.01M 0.01%
10,001
-1,796
292
$1.01M 0.01%
35,048
+23,629
293
$1.01M 0.01%
28,110
294
$1M 0.01%
9,226
-1,730
295
$989K 0.01%
8,381
+294
296
$982K 0.01%
11,301
-3,435
297
$950K 0.01%
4,264
-33
298
$935K 0.01%
7,524
+5,140
299
$929K 0.01%
7,519
+26
300
$928K 0.01%
59,925
+10,234
10 11
12
13 14