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
451
$263K ﹤0.01%
+4,884
452
$258K ﹤0.01%
+5,258
453
$257K ﹤0.01%
+3,957
454
$257K ﹤0.01%
+7,355
455
$252K ﹤0.01%
+2,352
456
$251K ﹤0.01%
+682
457
$251K ﹤0.01%
+4,650
458
$251K ﹤0.01%
+13,953
459
$249K ﹤0.01%
+2,473
460
$249K ﹤0.01%
+5,797
461
$248K ﹤0.01%
+931
462
$248K ﹤0.01%
+1,331
463
$248K ﹤0.01%
+65
464
$246K ﹤0.01%
+1,698
465
$243K ﹤0.01%
+955
466
$242K ﹤0.01%
+13,539
467
$242K ﹤0.01%
+693
468
$240K ﹤0.01%
+473
469
$236K ﹤0.01%
+649
470
$235K ﹤0.01%
+791
471
$235K ﹤0.01%
+1,124
472
$234K ﹤0.01%
+2,025
473
$233K ﹤0.01%
+867
474
$232K ﹤0.01%
+3,834
475
$231K ﹤0.01%
+376
17 18
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