SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

1
+$30.7M
2
+$19M
3
+$18.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$13.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.4M

Sector Composition

1 Technology 3.68%
2 Communication Services 1.64%
3 Consumer Discretionary 1.42%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.63%
306,472
-17,203
27
$29.1M 0.59%
456,468
+61,759
28
$26.5M 0.53%
431,298
+64,415
29
$25.5M 0.51%
+1,901,174
30
$22.4M 0.45%
791,544
31
$21.4M 0.43%
515,072
32
$20.8M 0.42%
36,319
-4,952
33
$18.4M 0.37%
629,559
-58,553
34
$16.2M 0.33%
66,665
-1,533
35
$14.9M 0.3%
512,206
+85,503
36
$14.5M 0.29%
24,686
+19
37
$14M 0.28%
243,653
-35,776
38
$13M 0.26%
166,557
+1,290
39
$12.6M 0.25%
32,781
+589
40
$11.7M 0.24%
499,857
+161,989
41
$11.7M 0.24%
254,948
-3,284
42
$9.88M 0.2%
56,896
+17,952
43
$9.76M 0.2%
37,296
44
$9.38M 0.19%
+77,245
45
$8.83M 0.18%
173,406
-196,332
46
$7.36M 0.15%
116,904
-32
47
$6.21M 0.13%
49,429
48
$5.8M 0.12%
20,945
+44
49
$4.7M 0.09%
23,821
50
$4.64M 0.09%
+42,936
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