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
451
$289K ﹤0.01%
5,314
-557
452
$289K ﹤0.01%
81,320
-132
453
$288K ﹤0.01%
1,457
-257
454
$286K ﹤0.01%
5,797
455
$285K ﹤0.01%
1,549
-182
456
$283K ﹤0.01%
3,766
457
$282K ﹤0.01%
+1,193
458
$278K ﹤0.01%
5,337
+67
459
$276K ﹤0.01%
6,130
-841
460
$275K ﹤0.01%
601
-340
461
$272K ﹤0.01%
1,000
462
$268K ﹤0.01%
66,777
463
$268K ﹤0.01%
4,010
464
$268K ﹤0.01%
5,392
+67
465
$266K ﹤0.01%
13,676
-277
466
$265K ﹤0.01%
+472
467
$259K ﹤0.01%
4,457
468
$259K ﹤0.01%
693
-2,331
469
$255K ﹤0.01%
+4,905
470
$253K ﹤0.01%
4,311
+8
471
$244K ﹤0.01%
12,514
-7,750
472
$244K ﹤0.01%
7,654
473
$242K ﹤0.01%
1,730
+58
474
$239K ﹤0.01%
1,420
-273
475
$239K ﹤0.01%
+5,831
17 18
19
20 21