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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

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 Change
in Stake 		Capital Flow
326
$571K 0.01%
+14,900
327
$567K 0.01%
+13,010
328
$567K 0.01%
+276,595
329
$565K 0.01%
+3,311
330
$564K 0.01%
+9,430
331
$563K 0.01%
+926
332
$561K 0.01%
+8,041
333
$554K 0.01%
+15,171
334
$545K 0.01%
+7,955
335
$528K 0.01%
+9,322
336
$527K 0.01%
+4,969
337
$525K 0.01%
+8,343
338
$521K 0.01%
+1,052
339
$518K 0.01%
+1,980
340
$517K 0.01%
+1,587
341
$516K 0.01%
+5,198
342
$515K 0.01%
+5,597
343
$508K 0.01%
+15,270
344
$508K 0.01%
+6,859
345
$507K 0.01%
+6,204
346
$507K 0.01%
+16,214
347
$503K 0.01%
+7,135
348
$501K 0.01%
+6,135
349
$498K 0.01%
+4,850
350
$495K 0.01%
+14,399
12 13
14
15 16