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
26
$55.6M 0.61%
594,990
-5,041
27
$51.9M 0.57%
502,177
-6,740
28
$48M 0.52%
405,662
+7
29
$47M 0.51%
825,848
-2,348,262
30
$42.8M 0.47%
340,165
-4,009
31
$41.1M 0.45%
1,241,540
32
$41M 0.45%
439,896
-15,538
33
$40.9M 0.45%
626,053
-42,976
34
$40.8M 0.44%
710,533
-75,573
35
$40.1M 0.44%
121,596
-7,607
36
$39.6M 0.43%
532,291
-33,950
37
$39.1M 0.43%
428,066
-11,774
38
$38.3M 0.42%
121,511
-11,320
39
$37.1M 0.4%
562,933
-14,221
40
$35.5M 0.39%
803,518
+734
41
$34.9M 0.38%
113,230
-595
42
$34.7M 0.38%
136,412
-332
43
$33.6M 0.37%
203,954
-14,069
44
$33.2M 0.36%
283,708
-5,144
45
$32.7M 0.36%
175,186
-11,680
46
$32.4M 0.35%
44,101
-190
47
$32.3M 0.35%
1,323,278
-8,475
48
$31.9M 0.35%
190,753
-11,562
49
$31.7M 0.35%
457,022
+442
50
$31.6M 0.34%
53,046
-2,501
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