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
501
$234K ﹤0.01%
2,352
502
$234K ﹤0.01%
6,092
-102
503
$233K ﹤0.01%
+1,070
504
$232K ﹤0.01%
20,264
+8,718
505
$231K ﹤0.01%
1,286
-69
506
$231K ﹤0.01%
+1,370
507
$229K ﹤0.01%
3,398
-797
508
$226K ﹤0.01%
+1,977
509
$225K ﹤0.01%
+3,092
510
$224K ﹤0.01%
+8,449
511
$222K ﹤0.01%
81,452
512
$222K ﹤0.01%
933
+2
513
$221K ﹤0.01%
649
514
$219K ﹤0.01%
12,275
515
$219K ﹤0.01%
1,580
-185
516
$217K ﹤0.01%
+538
517
$217K ﹤0.01%
696
-95
518
$214K ﹤0.01%
10,000
519
$214K ﹤0.01%
+7,288
520
$211K ﹤0.01%
10,000
521
$210K ﹤0.01%
9,046
+92
522
$210K ﹤0.01%
2,080
-692
523
$210K ﹤0.01%
+1,242
524
$206K ﹤0.01%
+2,000
525
$205K ﹤0.01%
1,672
19 20
21
22 23