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
476
$277K ﹤0.01%
3,073
477
$275K ﹤0.01%
5,797
478
$274K ﹤0.01%
679
479
$274K ﹤0.01%
5,270
+62
480
$272K ﹤0.01%
4,921
+37
481
$267K ﹤0.01%
866
-89
482
$264K ﹤0.01%
13,953
483
$264K ﹤0.01%
2,747
484
$263K ﹤0.01%
864
-3
485
$261K ﹤0.01%
5,325
+67
486
$260K ﹤0.01%
5,252
-216
487
$260K ﹤0.01%
2,106
-1,073
488
$258K ﹤0.01%
3,766
489
$252K ﹤0.01%
28,324
+4,091
490
$244K ﹤0.01%
+5,572
491
$243K ﹤0.01%
4,303
-347
492
$241K ﹤0.01%
4,457
493
$237K ﹤0.01%
+1,000
494
$237K ﹤0.01%
5,900
+3
495
$237K ﹤0.01%
7,654
496
$237K ﹤0.01%
+9,052
497
$236K ﹤0.01%
2,196
-277
498
$236K ﹤0.01%
+24,033
499
$235K ﹤0.01%
445
-28
500
$234K ﹤0.01%
682
-11
18 19
20
21 22