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
326
$702K 0.01%
1,991
-7
327
$700K 0.01%
2,022
+928
328
$699K 0.01%
6,319
-2,754
329
$690K 0.01%
29,003
-159,564
330
$689K 0.01%
5,081
+1
331
$689K 0.01%
2,325
332
$670K 0.01%
3,100
+1,075
333
$664K 0.01%
8,041
-8,278
334
$662K 0.01%
8,293
+8
335
$661K 0.01%
+47,838
336
$660K 0.01%
5,239
+342
337
$659K 0.01%
15,543
338
$652K 0.01%
7,955
339
$652K 0.01%
8,260
-231
340
$652K 0.01%
120,035
-234,304
341
$647K 0.01%
17,572
342
$640K 0.01%
4,778
-1,809
343
$638K 0.01%
4,949
-4,082
344
$632K 0.01%
122,024
+24,585
345
$631K 0.01%
21,014
+13,422
346
$628K 0.01%
13,029
-1,436
347
$626K 0.01%
6,859
348
$623K 0.01%
8,558
+44
349
$615K 0.01%
9,220
-578
350
$615K 0.01%
5,401
12 13
14
15 16