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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.01% | +1,895 | New | +$439K | |||
| $437K | 0.01% | +1,602 | New | +$437K | |||
| $435K | 0.01% | +2,706 | New | +$435K | |||
| $435K | 0.01% | +18,585 | New | +$435K | |||
| $431K | 0.01% | +35,672 | New | +$431K | |||
| $427K | 0.01% | +59 | New | +$427K | |||
| $424K | 0.01% | +2,195 | New | +$424K | |||
| $420K | 0.01% | +3,659 | New | +$420K | |||
| $419K | 0.01% | +11,363 | New | +$419K | |||
| $418K | 0.01% | +9,439 | New | +$418K | |||
| $417K | 0.01% | +2,909 | New | +$417K | |||
| $407K | 0.01% | +3,319 | New | +$407K | |||
| $404K | 0.01% | +1,657 | New | +$404K | |||
| $401K | 0.01% | +325 | New | +$401K | |||
| $399K | 0.01% | +15,247 | New | +$399K | |||
| $398K | 0.01% | +9,444 | New | +$398K | |||
| $398K | 0.01% | +15,955 | New | +$398K | |||
| $397K | 0.01% | +821 | New | +$397K | |||
| $396K | 0.01% | +4,810 | New | +$396K | |||
| $390K | 0.01% | +106,980 | New | +$390K | |||
| $390K | 0.01% | +6,144 | New | +$390K | |||
| $378K | ﹤0.01% | +3,001 | New | +$378K | |||
| $376K | ﹤0.01% | +1,117 | New | +$376K | |||
| $374K | ﹤0.01% | +14,959 | New | +$374K | |||
| $371K | ﹤0.01% | +4,575 | New | +$371K |
