SCM
SCS Capital Management Portfolio holdings
AUM $7.86B
This Quarter Return
-1.04%
1 Year Return
+4.97%
3 Year Return
+12.83%
5 Year Return
+62.39%
10 Year Return
+64.57%
AUM
$7.86B
AUM Growth
+$3.01B (+62%)
Cap. Flow
+$3.07B
Cap. Flow % of AUM
39.12%
Top 10 Holdings %Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 | $248M | |
| 2 | $242M | |
| 3 | $199M | |
| 4 | $172M | |
| 5 | $167M |
Top Sells
| 1 | $53.9M | |
| 2 | $39M | |
| 3 | $38.5M | |
| 4 | $38.3M | |
| 5 | $19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | ﹤0.01% | +4,457 | New | +$229K | |||
| $229K | ﹤0.01% | +5,897 | New | +$229K | |||
| $227K | ﹤0.01% | +2,614 | New | +$227K | |||
| $227K | ﹤0.01% | +3,766 | New | +$227K | |||
| $223K | ﹤0.01% | +1,689 | New | +$223K | |||
| $220K | ﹤0.01% | +7,654 | New | +$220K | |||
| $219K | ﹤0.01% | +1,355 | New | +$219K | |||
| $219K | ﹤0.01% | +14,310 | New | +$219K | |||
| $214K | ﹤0.01% | +3,073 | New | +$214K | |||
| $211K | ﹤0.01% | +1,046 | New | +$211K | |||
| $207K | ﹤0.01% | +1,765 | New | +$207K | |||
| $207K | ﹤0.01% | +8,954 | New | +$207K | |||
| $205K | ﹤0.01% | +1,637 | New | +$205K | |||
| $204K | ﹤0.01% | +41,392 | New | +$204K | |||
| $203K | ﹤0.01% | +10,000 | New | +$203K | |||
| $202K | ﹤0.01% | +416 | New | +$202K | |||
| $201K | ﹤0.01% | +1,672 | New | +$201K | |||
| $200K | ﹤0.01% | +12,275 | New | +$200K | |||
| $193K | ﹤0.01% | +16,601 | New | +$193K | |||
| $188K | ﹤0.01% | +11,314 | New | +$188K | |||
| $157K | ﹤0.01% | +24,200 | New | +$157K | |||
| $146K | ﹤0.01% | +24,233 | New | +$146K | |||
| $144K | ﹤0.01% | +66,777 | New | +$144K | |||
| $137K | ﹤0.01% | +81,452 | New | +$137K | |||
| $131K | ﹤0.01% | +10,000 | New | +$131K |
