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
301
$886K 0.01%
4,599
+36
302
$884K 0.01%
12,973
+268
303
$875K 0.01%
25,403
-87,051
304
$856K 0.01%
4,172
-92
305
$844K 0.01%
53,430
306
$842K 0.01%
17,721
307
$821K 0.01%
3,326
+2,087
308
$821K 0.01%
2,349
309
$798K 0.01%
12,952
310
$798K 0.01%
5,627
-6,094
311
$793K 0.01%
12,603
312
$789K 0.01%
7,109
-506
313
$784K 0.01%
51,894
+33,018
314
$780K 0.01%
9,922
-79
315
$778K 0.01%
8,851
316
$768K 0.01%
15,171
317
$765K 0.01%
30,032
-524
318
$745K 0.01%
26,081
+2,665
319
$740K 0.01%
37,260
-22,665
320
$722K 0.01%
9,217
+609
321
$722K 0.01%
37,247
+1,575
322
$722K 0.01%
73,718
+23,115
323
$717K 0.01%
2,314
+17
324
$712K 0.01%
5,000
-48
325
$712K 0.01%
2,364
+43
11 12
13
14 15