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
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