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
401
$441K ﹤0.01%
15,955
-197
402
$440K ﹤0.01%
4,390
403
$438K ﹤0.01%
+7,718
404
$425K ﹤0.01%
3,102
+1,195
405
$417K ﹤0.01%
+6,919
406
$416K ﹤0.01%
325
407
$411K ﹤0.01%
28,814
408
$402K ﹤0.01%
654
-2
409
$400K ﹤0.01%
1,559
+308
410
$399K ﹤0.01%
892
-220
411
$395K ﹤0.01%
9,020
-179
412
$395K ﹤0.01%
7,131
413
$390K ﹤0.01%
6,540
-7
414
$389K ﹤0.01%
2,325
+219
415
$388K ﹤0.01%
3,026
-1,725
416
$383K ﹤0.01%
396
-299
417
$383K ﹤0.01%
6,019
418
$383K ﹤0.01%
2,429
-1,674
419
$381K ﹤0.01%
6,700
-35
420
$381K ﹤0.01%
20,861
-1,600
421
$372K ﹤0.01%
3,907
-5,670
422
$369K ﹤0.01%
2,642
-359
423
$369K ﹤0.01%
+9,375
424
$368K ﹤0.01%
2,309
-698
425
$368K ﹤0.01%
4,345
+28
15 16
17
18 19