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 | |
|---|---|---|---|---|---|---|---|
| $263K | ﹤0.01% | +4,884 | New | +$263K | |||
| $258K | ﹤0.01% | +5,258 | New | +$258K | |||
| $257K | ﹤0.01% | +3,957 | New | +$257K | |||
| $257K | ﹤0.01% | +7,355 | New | +$257K | |||
| $252K | ﹤0.01% | +2,352 | New | +$252K | |||
| $251K | ﹤0.01% | +682 | New | +$251K | |||
| $251K | ﹤0.01% | +4,650 | New | +$251K | |||
| $251K | ﹤0.01% | +13,953 | New | +$251K | |||
| $249K | ﹤0.01% | +2,473 | New | +$249K | |||
| $249K | ﹤0.01% | +5,797 | New | +$249K | |||
| $248K | ﹤0.01% | +931 | New | +$248K | |||
| $248K | ﹤0.01% | +1,331 | New | +$248K | |||
| $248K | ﹤0.01% | +65 | New | +$248K | |||
| $246K | ﹤0.01% | +1,698 | New | +$246K | |||
| $243K | ﹤0.01% | +955 | New | +$243K | |||
| $242K | ﹤0.01% | +13,539 | New | +$242K | |||
| $242K | ﹤0.01% | +693 | New | +$242K | |||
| $240K | ﹤0.01% | +473 | New | +$240K | |||
| $236K | ﹤0.01% | +649 | New | +$236K | |||
| $235K | ﹤0.01% | +791 | New | +$235K | |||
| $235K | ﹤0.01% | +1,124 | New | +$235K | |||
| $234K | ﹤0.01% | +2,025 | New | +$234K | |||
| $233K | ﹤0.01% | +867 | New | +$233K | |||
| $232K | ﹤0.01% | +3,834 | New | +$232K | |||
| $231K | ﹤0.01% | +376 | New | +$231K |
