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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0.01% | +25,035 | New | +$696K | |||
| $690K | 0.01% | +4,193 | New | +$690K | |||
| $683K | 0.01% | +370,925 | New | +$683K | |||
| $679K | 0.01% | +11,656 | New | +$679K | |||
| $674K | 0.01% | +49,691 | New | +$674K | |||
| $672K | 0.01% | +7,553 | New | +$672K | |||
| $667K | 0.01% | +6,816 | New | +$667K | |||
| $662K | 0.01% | +4,542 | New | +$662K | |||
| $659K | 0.01% | +9,386 | New | +$659K | |||
| $656K | 0.01% | +693 | New | +$656K | |||
| $649K | 0.01% | +10,700 | New | +$649K | |||
| $647K | 0.01% | +2,195 | New | +$647K | |||
| $647K | 0.01% | +8,260 | New | +$647K | |||
| $643K | 0.01% | +6,677 | New | +$643K | |||
| $642K | 0.01% | +11,455 | New | +$642K | |||
| $640K | 0.01% | +5,759 | New | +$640K | |||
| $640K | 0.01% | +4,239 | New | +$640K | |||
| $630K | 0.01% | 2,879 +39 | +1% | +$8.53K | |||
| $619K | 0.01% | +9,147 | New | +$619K | |||
| $607K | 0.01% | +5,283 | New | +$607K | |||
| $604K | 0.01% | +17,326 | New | +$604K | |||
| $586K | 0.01% | +5,210 | New | +$586K | |||
| $579K | 0.01% | +5,420 | New | +$579K | |||
| $576K | 0.01% | +2,325 | New | +$576K | |||
| $575K | 0.01% | +9,030 | New | +$575K |
