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
351
$615K 0.01%
1,552
352
$613K 0.01%
6,258
-50
353
$609K 0.01%
1,415
354
$608K 0.01%
2,902
-71
355
$607K 0.01%
2,227
-78
356
$599K 0.01%
+13,093
357
$597K 0.01%
1,864
358
$585K 0.01%
3,307
-740
359
$583K 0.01%
3,956
+126
360
$578K 0.01%
6,215
361
$576K 0.01%
33,747
-1,200
362
$559K 0.01%
1,194
-9
363
$558K 0.01%
6,637
-40
364
$555K 0.01%
14,900
365
$546K 0.01%
6,576
-906
366
$538K 0.01%
16,354
-471,636
367
$533K 0.01%
10,911
+274
368
$533K 0.01%
7,874
-1,937
369
$532K 0.01%
106,567
370
$531K 0.01%
1,556
+41
371
$530K 0.01%
16,254
-1,623
372
$529K 0.01%
869
-108
373
$529K 0.01%
3,659
-19,812
374
$528K 0.01%
25,035
375
$524K 0.01%
3,476
-1,085
13 14
15
16 17