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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

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 Change
in Stake 		Capital Flow
501
$124K ﹤0.01%
+11,546
502
$114K ﹤0.01%
+10,000
503
$89.3K ﹤0.01%
+17,072
504
$76.2K ﹤0.01%
+11,761
505
$75.8K ﹤0.01%
+62,637
506
$69.5K ﹤0.01%
+17,651
507
$67K ﹤0.01%
+50,000
508
$55K ﹤0.01%
+55,693
509
$42.7K ﹤0.01%
+1,356
510
$40.6K ﹤0.01%
+35,000
511
$40K ﹤0.01%
+10,000
512
$32.3K ﹤0.01%
+25,638
513
$23.4K ﹤0.01%
+11,492
17 18 19 20
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