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 | |
|---|---|---|---|---|---|---|---|
| $124K | ﹤0.01% | +11,546 | New | +$124K | |||
| $114K | ﹤0.01% | +10,000 | New | +$114K | |||
| $89.3K | ﹤0.01% | +17,072 | New | +$89.3K | |||
| $76.2K | ﹤0.01% | +11,761 | New | +$76.2K | |||
| $75.8K | ﹤0.01% | +62,637 | New | +$75.8K | |||
| $69.5K | ﹤0.01% | +17,651 | New | +$69.5K | |||
| $67K | ﹤0.01% | +50,000 | New | +$67K | |||
| $55K | ﹤0.01% | +53,896 | New | +$55K | |||
| $42.7K | ﹤0.01% | +40,670 | New | +$42.7K | |||
| $40.6K | ﹤0.01% | +35,000 | New | +$40.6K | |||
| $40K | ﹤0.01% | +10,000 | New | +$40K | |||
| $32.3K | ﹤0.01% | +25,638 | New | +$32.3K | |||
| $23.4K | ﹤0.01% | +11,492 | New | +$23.4K |
