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 (+62%)
Cap. Flow
+$3.07B
Cap. Flow % of AUM
39.12%
Top 10 Holdings %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
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | ﹤0.01% | +1,097 | New | +$310K | |||
| $309K | ﹤0.01% | +9,316 | New | +$309K | |||
| $309K | ﹤0.01% | +3,111 | New | +$309K | |||
| $306K | ﹤0.01% | +1,713 | New | +$306K | |||
| $305K | ﹤0.01% | +4,032 | New | +$305K | |||
| $302K | ﹤0.01% | +2,747 | New | +$302K | |||
| $299K | ﹤0.01% | +4,209 | New | +$299K | |||
| $296K | ﹤0.01% | +1,649 | New | +$296K | |||
| $296K | ﹤0.01% | +16,660 | New | +$296K | |||
| $294K | ﹤0.01% | +245 | New | +$294K | |||
| $292K | ﹤0.01% | +1,707 | New | +$292K | |||
| $291K | ﹤0.01% | +1,532 | New | +$291K | |||
| $291K | ﹤0.01% | +13,223 | New | +$291K | |||
| $286K | ﹤0.01% | +10,008 | New | +$286K | |||
| $285K | ﹤0.01% | +4,195 | New | +$285K | |||
| $285K | ﹤0.01% | +679 | New | +$285K | |||
| $279K | ﹤0.01% | +2,772 | New | +$279K | |||
| $276K | ﹤0.01% | +3,179 | New | +$276K | |||
| $274K | ﹤0.01% | +1,125 | New | +$274K | |||
| $272K | ﹤0.01% | +6,194 | New | +$272K | |||
| $270K | ﹤0.01% | +5,208 | New | +$270K | |||
| $269K | ﹤0.01% | +5,468 | New | +$269K | |||
| $267K | ﹤0.01% | +7,334 | New | +$267K | |||
| $266K | ﹤0.01% | +2,297 | New | +$266K | |||
| $265K | ﹤0.01% | +3,509 | New | +$265K |
