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
526
$204K ﹤0.01%
55
-10
527
$204K ﹤0.01%
3,043
-791
528
$200K ﹤0.01%
+9,378
529
$198K ﹤0.01%
13,296
-1,663
530
$194K ﹤0.01%
+10,091
531
$172K ﹤0.01%
+13,272
532
$162K ﹤0.01%
+18,876
533
$159K ﹤0.01%
11,314
534
$155K ﹤0.01%
17,072
535
$150K ﹤0.01%
+13,000
536
$147K ﹤0.01%
66,777
537
$122K ﹤0.01%
24,200
538
$121K ﹤0.01%
17,651
539
$116K ﹤0.01%
+10,155
540
$108K ﹤0.01%
10,000
541
$95.5K ﹤0.01%
50,000
542
$80.3K ﹤0.01%
33,194
-337,731
543
$77K ﹤0.01%
35,000
544
$73.9K ﹤0.01%
+19,206
545
$67.9K ﹤0.01%
11,761
546
$50.4K ﹤0.01%
10,000
547
$47.6K ﹤0.01%
48,056
-14,581
548
$43.5K ﹤0.01%
1,356
549
$31.5K ﹤0.01%
25,638
550
– –
-14,310
19 20 21
22
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