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
Cap. Flow
+$3.07B
Cap. Flow %
39.12%
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

1Financials2.43%
2Technology2.34%
3Healthcare1.77%
4Consumer Discretionary1.5%
5Communication Services0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$368K﹤0.01%
+6,678
 New
+$368K
$366K﹤0.01%
+3,690
 New
+$366K
$364K﹤0.01%
+7,131
 New
+$364K
$364K﹤0.01%
+5,550
 New
+$364K
$362K﹤0.01%
+3,183
 New
+$362K
$360K﹤0.01%
+774
 New
+$360K
$356K﹤0.01%
+3,155
 New
+$356K
$355K﹤0.01%
+3,787
 New
+$355K
$351K﹤0.01%
+6,022
 New
+$351K
$350K﹤0.01%
+6,019
 New
+$350K
$347K﹤0.01%
+798
 New
+$347K
$341K﹤0.01%
+3,054
 New
+$341K
$340K﹤0.01%
+724
 New
+$340K
$337K﹤0.01%
+6,302
 New
+$337K
$335K﹤0.01%
+2,385
 New
+$335K
$328K﹤0.01%
+4,546
 New
+$328K
$325K﹤0.01%
+10,952
 New
+$325K
$323K﹤0.01%
+244
 New
+$323K
$323K﹤0.01%
+11,419
 New
+$323K
$322K﹤0.01%
+14,170
 New
+$322K
$321K﹤0.01%
+7,955
 New
+$321K
$318K﹤0.01%
+2,433
 New
+$318K
$314K﹤0.01% 13,974
-156
-1%
-$3.51K
$314K﹤0.01%
+2,384
 New
+$314K
$312K﹤0.01%
+169
 New
+$312K
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