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
26
$53.6M 0.59%
600,031
-21,061
27
$52.4M 0.58%
508,917
+13,149
28
$47.7M 0.53%
232,625
+15,079
29
$44.6M 0.49%
1,241,540
-510,000
30
$44.5M 0.49%
405,655
+22,938
31
$44M 0.49%
786,106
+110,944
32
$41.7M 0.46%
566,241
-21,301
33
$41.5M 0.46%
669,029
-147,379
34
$41M 0.45%
344,174
+9,149
35
$39.2M 0.43%
439,840
+7,932
36
$38.5M 0.43%
132,831
+73,394
37
$35.6M 0.39%
129,203
+84,953
38
$34.7M 0.38%
802,784
+14,955
39
$34.6M 0.38%
577,154
-33,461
40
$33M 0.37%
463,267
+252,523
41
$32.8M 0.36%
218,023
-7,143
42
$32.7M 0.36%
44,291
+15,954
43
$32.5M 0.36%
113,825
-453
44
$32.5M 0.36%
1,331,753
+18,633
45
$32.4M 0.36%
136,744
+26,082
46
$31.5M 0.35%
55,547
-5,958
47
$30.7M 0.34%
72,213
+81
48
$30.6M 0.34%
455,434
+8,687
49
$29.9M 0.33%
456,580
+28,105
50
$29.5M 0.33%
202,315
+149,536
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