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
376
$523K 0.01%
106,980
377
$523K 0.01%
19,625
-81
378
$519K 0.01%
5,474
-123
379
$518K 0.01%
15,270
380
$513K 0.01%
7,339
-4,749
381
$508K 0.01%
17,326
382
$497K 0.01%
3,940
-546
383
$496K 0.01%
10,040
+4,468
384
$494K 0.01%
6,411
-1,538
385
$494K 0.01%
276
+125
386
$487K 0.01%
7,688
-444
387
$486K 0.01%
3,741
+277
388
$484K 0.01%
9,235
389
$478K 0.01%
15,247
390
$477K 0.01%
4,575
391
$476K 0.01%
9,945
-3,594
392
$469K 0.01%
4,458
-19
393
$466K 0.01%
4,969
-18
394
$464K 0.01%
2,370
395
$461K 0.01%
13,755
-184
396
$451K ﹤0.01%
2,909
+68
397
$449K ﹤0.01%
1,911
+16
398
$445K ﹤0.01%
6,022
399
$444K ﹤0.01%
4,656
-9,918
400
$442K ﹤0.01%
4,359
+157
14 15
16
17 18