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
301
$920K 0.01%
+12,286
302
$909K 0.01%
10,670
-4,035
303
$904K 0.01%
4,788
304
$903K 0.01%
9,073
+321
305
$899K 0.01%
9,577
+5,790
306
$894K 0.01%
5,184
-933
307
$881K 0.01%
2,171
-528
308
$868K 0.01%
827
+134
309
$862K 0.01%
12,088
+3,058
310
$844K 0.01%
7,615
+7
311
$843K 0.01%
23,632
+12,269
312
$841K 0.01%
12,705
+244
313
$792K 0.01%
12,952
314
$790K 0.01%
3,996
+532
315
$784K 0.01%
17,721
316
$783K 0.01%
+7,756
317
$780K 0.01%
2,349
-361
318
$780K 0.01%
12,603
319
$773K 0.01%
1,998
-379
320
$758K 0.01%
4,563
+21
321
$745K 0.01%
8,851
322
$741K 0.01%
30,556
-160
323
$738K 0.01%
+3,297
324
$735K 0.01%
2,297
+20
325
$731K 0.01%
9,811
+1,468
11 12
13
14 15