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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.01% | +14,900 | New | +$571K | |||
| $567K | 0.01% | +13,010 | New | +$567K | |||
| $567K | 0.01% | +276,595 | New | +$567K | |||
| $565K | 0.01% | +3,311 | New | +$565K | |||
| $564K | 0.01% | +9,430 | New | +$564K | |||
| $563K | 0.01% | +926 | New | +$563K | |||
| $561K | 0.01% | +8,041 | New | +$561K | |||
| $554K | 0.01% | +15,171 | New | +$554K | |||
| $545K | 0.01% | +7,955 | New | +$545K | |||
| $528K | 0.01% | +9,322 | New | +$528K | |||
| $527K | 0.01% | +4,969 | New | +$527K | |||
| $525K | 0.01% | +8,343 | New | +$525K | |||
| $521K | 0.01% | +1,052 | New | +$521K | |||
| $518K | 0.01% | +1,980 | New | +$518K | |||
| $517K | 0.01% | +1,587 | New | +$517K | |||
| $516K | 0.01% | +5,198 | New | +$516K | |||
| $515K | 0.01% | +5,597 | New | +$515K | |||
| $508K | 0.01% | +15,270 | New | +$508K | |||
| $508K | 0.01% | +6,859 | New | +$508K | |||
| $507K | 0.01% | +6,204 | New | +$507K | |||
| $507K | 0.01% | +6,784 | New | +$507K | |||
| $503K | 0.01% | +7,135 | New | +$503K | |||
| $501K | 0.01% | +6,135 | New | +$501K | |||
| $498K | 0.01% | +4,850 | New | +$498K | |||
| $495K | 0.01% | +14,399 | New | +$495K |
