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
501
$121K ﹤0.01%
35,000
502
$120K ﹤0.01%
17,651
503
$113K ﹤0.01%
10,000
504
$101K ﹤0.01%
12,605
-691
505
$99.5K ﹤0.01%
50,000
506
$72.9K ﹤0.01%
33,123
-71
507
$67.8K ﹤0.01%
48,056
508
$57.6K ﹤0.01%
11,761
509
$55.9K ﹤0.01%
25,638
510
$44.2K ﹤0.01%
10,000
511
$38.2K ﹤0.01%
1,356
512
– –
-5,523
513
– –
-9,052
514
– –
-55
515
– –
-4,921
516
– –
-90,707
517
– –
-166,656
518
– –
-6,092
519
– –
-15,163
520
– –
-866
521
– –
-2,747
522
– –
-1,108
523
– –
-23,632
524
– –
-1,977
525
– –
-24,033
19 20
21
22 23