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
351
$593K 0.01%
14,900
352
$589K 0.01%
6,308
-90
353
$586K 0.01%
4,561
+15
354
$583K 0.01%
7,029
+825
355
$582K 0.01%
2,973
+1,642
356
$582K 0.01%
1,881
-99
357
$581K 0.01%
9,798
-902
358
$578K 0.01%
1,415
359
$578K 0.01%
97,439
360
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4,751
-459
361
$575K 0.01%
4,103
+1,670
362
$568K 0.01%
17,326
363
$567K 0.01%
6,859
364
$566K 0.01%
23,416
+6,756
365
$562K 0.01%
1,552
-35
366
$557K 0.01%
695
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367
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7,949
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368
$554K 0.01%
6,215
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369
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+17,572
370
$553K 0.01%
3,895
-955
371
$551K 0.01%
4,987
+18
372
$550K 0.01%
4,897
-2,957
373
$545K 0.01%
5,523
-27
374
$540K 0.01%
+6,028
375
$537K 0.01%
3,007
-53
13 14
15
16 17