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
326
$728K 0.01%
106,567
-25,863
327
$725K 0.01%
+2,511
328
$724K 0.01%
15,171
329
$706K 0.01%
6,677
330
$697K 0.01%
8,608
-2,356
331
$696K 0.01%
3,138
+78
332
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14,465
-2,312
333
$686K 0.01%
25,035
334
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5,048
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335
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1,203
-52
336
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8,491
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337
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2,325
338
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2,305
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339
$645K 0.01%
13,119
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340
$644K 0.01%
5,080
-203
341
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8,285
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342
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9,299
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343
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344
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34,947
345
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4,047
-192
346
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7,955
347
$605K 0.01%
5,401
-9,656
348
$604K 0.01%
1,112
+60
349
$599K 0.01%
7,482
+666
350
$597K 0.01%
2,321
-100
12 13
14
15 16