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
451
$325K ﹤0.01%
6,632
-2,690
452
$324K ﹤0.01%
1,251
+126
453
$324K ﹤0.01%
3,111
454
$323K ﹤0.01%
6,971
-1,087
455
$320K ﹤0.01%
681
-93
456
$319K ﹤0.01%
405
+29
457
$319K ﹤0.01%
6,019
458
$319K ﹤0.01%
+7,592
459
$312K ﹤0.01%
13,939
-231
460
$311K ﹤0.01%
265
+20
461
$311K ﹤0.01%
+1,907
462
$311K ﹤0.01%
+1,693
463
$309K ﹤0.01%
1,687
-11
464
$307K ﹤0.01%
+4,131
465
$304K ﹤0.01%
4,010
-800
466
$304K ﹤0.01%
+7,591
467
$302K ﹤0.01%
16,601
468
$296K ﹤0.01%
+151
469
$291K ﹤0.01%
13,321
-653
470
$290K ﹤0.01%
7,416
+61
471
$288K ﹤0.01%
7,395
+61
472
$285K ﹤0.01%
1,808
-912
473
$283K ﹤0.01%
+2,886
474
$283K ﹤0.01%
1,128
+4
475
$283K ﹤0.01%
1,704
-3
17 18
19
20 21