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
401
$464K 0.01%
+4,355
402
$461K 0.01%
1,895
403
$461K 0.01%
3,464
+1,439
404
$461K 0.01%
9,235
405
$458K 0.01%
3,160
-23
406
$453K 0.01%
1,108
+426
407
$448K 0.01%
15,247
408
$443K ﹤0.01%
4,575
409
$442K ﹤0.01%
1,515
-87
410
$436K ﹤0.01%
22,461
411
$436K ﹤0.01%
59
412
$433K ﹤0.01%
+4,390
413
$432K ﹤0.01%
2,841
-280
414
$429K ﹤0.01%
16,152
+197
415
$421K ﹤0.01%
3,011
-308
416
$415K ﹤0.01%
3,949
+895
417
$411K ﹤0.01%
2,370
-15
418
$406K ﹤0.01%
28,814
419
$405K ﹤0.01%
+7,310
420
$400K ﹤0.01%
9,318
+2
421
$397K ﹤0.01%
3,001
422
$396K ﹤0.01%
4,317
-470
423
$394K ﹤0.01%
325
424
$379K ﹤0.01%
6,022
425
$373K ﹤0.01%
7,131
15 16
17
18 19