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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.01% | +28,814 | New | +$493K | |||
| $491K | 0.01% | +8,058 | New | +$491K | |||
| $490K | 0.01% | +3,060 | New | +$490K | |||
| $489K | 0.01% | +4,468 | New | +$489K | |||
| $485K | 0.01% | +2,421 | New | +$485K | |||
| $483K | 0.01% | +6,638 | New | +$483K | |||
| $481K | 0.01% | +3,121 | New | +$481K | |||
| $481K | 0.01% | +11,255 | New | +$481K | |||
| $480K | 0.01% | +15,493 | New | +$480K | |||
| $480K | 0.01% | +22,461 | New | +$480K | |||
| $480K | 0.01% | +2,720 | New | +$480K | |||
| $476K | 0.01% | +1,864 | New | +$476K | |||
| $470K | 0.01% | +4,787 | New | +$470K | |||
| $468K | 0.01% | +1,415 | New | +$468K | |||
| $468K | 0.01% | +706 | New | +$468K | |||
| $467K | 0.01% | +26,164 | New | +$467K | |||
| $466K | 0.01% | +6,398 | New | +$466K | |||
| $466K | 0.01% | +48,628 | New | +$466K | |||
| $458K | 0.01% | +3,121 | New | +$458K | |||
| $454K | 0.01% | +2,637 | New | +$454K | |||
| $453K | 0.01% | +7,680 | New | +$453K | |||
| $447K | 0.01% | +15,072 | New | +$447K | |||
| $446K | 0.01% | +9,235 | New | +$446K | |||
| $444K | 0.01% | +9,789 | New | +$444K | |||
| $440K | 0.01% | +6,411 | New | +$440K |
