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
476
$236K ﹤0.01%
12,275
477
$234K ﹤0.01%
2,975
-1,274
478
$232K ﹤0.01%
+368
479
$231K ﹤0.01%
1,080
-1,228
480
$226K ﹤0.01%
+4,230
481
$222K ﹤0.01%
1,024
-46
482
$220K ﹤0.01%
3,043
483
$220K ﹤0.01%
2,352
484
$219K ﹤0.01%
+6,250
485
$216K ﹤0.01%
2,213
+17
486
$214K ﹤0.01%
9,138
+92
487
$214K ﹤0.01%
2,000
488
$213K ﹤0.01%
822
-493
489
$213K ﹤0.01%
+1,912
490
$206K ﹤0.01%
7,293
-27,755
491
$205K ﹤0.01%
+13,343
492
$204K ﹤0.01%
10,000
493
$202K ﹤0.01%
918
-452
494
$201K ﹤0.01%
+3,779
495
$189K ﹤0.01%
10,000
496
$181K ﹤0.01%
13,000
497
$146K ﹤0.01%
11,314
498
$142K ﹤0.01%
17,072
499
$139K ﹤0.01%
19,206
500
$138K ﹤0.01%
24,200
18 19
20
21 22