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
426
$363K ﹤0.01%
1,167
+219
427
$363K ﹤0.01%
8,023
+34
428
$360K ﹤0.01%
+6,164
429
$356K ﹤0.01%
724
+39
430
$348K ﹤0.01%
9,318
431
$348K ﹤0.01%
7,919
-21,550
432
$346K ﹤0.01%
20,446
+10,355
433
$344K ﹤0.01%
3,111
434
$342K ﹤0.01%
+11,468
435
$340K ﹤0.01%
2,684
-586
436
$338K ﹤0.01%
2,362
-5,162
437
$336K ﹤0.01%
1,022
-54
438
$331K ﹤0.01%
2,887
-1,062
439
$329K ﹤0.01%
1,606
-81
440
$327K ﹤0.01%
265
441
$322K ﹤0.01%
7,416
442
$319K ﹤0.01%
12,084
-4,517
443
$319K ﹤0.01%
1,704
444
$318K ﹤0.01%
+17,295
445
$314K ﹤0.01%
+1,759
446
$312K ﹤0.01%
11,016
-504
447
$310K ﹤0.01%
6,897
+265
448
$300K ﹤0.01%
3,073
449
$300K ﹤0.01%
13,321
450
$297K ﹤0.01%
26,164
16 17
18
19 20