SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.01%
2,166
-3
277
$1.07M 0.01%
7,847
-2,262
278
$1.06M 0.01%
6,560
+632
279
$1.05M 0.01%
60,000
280
$1.04M 0.01%
7,914
-21
281
$1.03M 0.01%
11,303
+2
282
$1.03M 0.01%
8,331
-50
283
$1.03M 0.01%
7,180
-516
284
$1M 0.01%
16,142
-7,268
285
$998K 0.01%
+427
286
$997K 0.01%
2,054
-117
287
$997K 0.01%
2,953
-12
288
$994K 0.01%
12,322
+36
289
$993K 0.01%
5,185
+1
290
$979K 0.01%
7,546
+27
291
$978K 0.01%
+438,633
292
$976K 0.01%
7,010
-2,472
293
$964K 0.01%
5,957
+2,062
294
$959K 0.01%
13,138
-6,541
295
$955K 0.01%
4,788
296
$949K 0.01%
8,290
-2,362
297
$924K 0.01%
4,656
+660
298
$906K 0.01%
1,816
-12,525
299
$906K 0.01%
1,818
-116
300
$902K 0.01%
3,659
-1,912
10 11
12
13 14