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
376
$533K 0.01%
1,864
377
$531K 0.01%
8,514
+834
378
$528K 0.01%
+8,259
379
$514K 0.01%
5,597
380
$513K 0.01%
17,877
+1,663
381
$513K 0.01%
15,270
382
$511K 0.01%
8,132
-1,298
383
$510K 0.01%
15,543
+50
384
$509K 0.01%
4,477
+9
385
$506K 0.01%
35,672
386
$506K 0.01%
2,308
-571
387
$504K 0.01%
3,830
+675
388
$503K 0.01%
106,980
389
$496K 0.01%
+53,430
390
$496K 0.01%
4,486
+827
391
$489K 0.01%
+977
392
$488K 0.01%
+16,075
393
$487K 0.01%
10,637
-618
394
$484K 0.01%
13,539
395
$480K 0.01%
941
+217
396
$479K 0.01%
6,547
+403
397
$476K 0.01%
3,270
+149
398
$469K 0.01%
+81
399
$467K 0.01%
19,706
+6,483
400
$465K 0.01%
50,603
+1,975
14 15
16
17 18