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
426
$366K ﹤0.01%
9,199
-42,547
427
$366K ﹤0.01%
685
-136
428
$364K ﹤0.01%
4,249
+1,635
429
$359K ﹤0.01%
1,731
-4,279
430
$358K ﹤0.01%
4,202
-7
431
$356K ﹤0.01%
3,690
432
$355K ﹤0.01%
6,735
+57
433
$350K ﹤0.01%
+1,315
434
$350K ﹤0.01%
26,164
435
$349K ﹤0.01%
+6,241
436
$349K ﹤0.01%
2,235
-1,958
437
$347K ﹤0.01%
1,076
+30
438
$347K ﹤0.01%
+656
439
$342K ﹤0.01%
5,871
-431
440
$339K ﹤0.01%
11,520
+1,512
441
$338K ﹤0.01%
7,989
+34
442
$336K ﹤0.01%
+1,094
443
$336K ﹤0.01%
2,500
+203
444
$336K ﹤0.01%
863
+65
445
$334K ﹤0.01%
948
+216
446
$333K ﹤0.01%
1,714
+1
447
$332K ﹤0.01%
1,520
-12
448
$331K ﹤0.01%
1,239
+142
449
$329K ﹤0.01%
1,505
-152
450
$329K ﹤0.01%
3,515
+6
16 17
18
19 20