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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

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 Change
in Stake 		Capital Flow
426
$310K ﹤0.01%
+1,097
427
$309K ﹤0.01%
+9,316
428
$309K ﹤0.01%
+3,111
429
$306K ﹤0.01%
+1,713
430
$305K ﹤0.01%
+4,032
431
$302K ﹤0.01%
+2,747
432
$299K ﹤0.01%
+4,209
433
$296K ﹤0.01%
+1,649
434
$296K ﹤0.01%
+16,660
435
$294K ﹤0.01%
+245
436
$292K ﹤0.01%
+1,707
437
$291K ﹤0.01%
+1,532
438
$291K ﹤0.01%
+13,223
439
$286K ﹤0.01%
+10,008
440
$285K ﹤0.01%
+4,195
441
$285K ﹤0.01%
+679
442
$279K ﹤0.01%
+2,772
443
$276K ﹤0.01%
+3,179
444
$274K ﹤0.01%
+1,125
445
$272K ﹤0.01%
+6,194
446
$270K ﹤0.01%
+5,208
447
$269K ﹤0.01%
+5,468
448
$267K ﹤0.01%
+7,334
449
$266K ﹤0.01%
+2,297
450
$265K ﹤0.01%
+3,509
16 17
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