SCM

SCS Capital Management Portfolio holdings

AUM $7.86B
This Quarter Return
-1.04%
1 Year Return
+4.97%
3 Year Return
+12.83%
5 Year Return
+62.39%
10 Year Return
+64.57%
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
+$3.07B
Cap. Flow %
39.12%
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–

Top Buys

1
$248M
2
$242M
3
$199M
4
$172M
5
$167M

Top Sells

1
$53.9M
2
$39M
3
$38.5M
4
$38.3M
5
$19M

Sector Composition

1Financials2.43%
2Technology2.34%
3Healthcare1.77%
4Consumer Discretionary1.5%
5Communication Services0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.4M0.31%
+125,685
 New
+$24.4M
$23.7M0.3%
+72,528
 New
+$23.7M
$22.5M0.29%
+48,005
 New
+$22.5M
$20.2M0.26% 733,854
+127,962
+21%
+$3.53M
$20.2M0.26% 106,199
-204,805
-66%
-$39M
$19.6M0.25%
+186,183
 New
+$19.6M
$19.3M0.25% 177,996
+100,739
+130%
+$10.9M
$18.1M0.23% 33,324
+9,364
+39%
+$5.08M
$17.9M0.23%
+611,098
 New
+$17.9M
$17.1M0.22% 172,786
-22,654
-12%
-$2.24M
$16.3M0.21% 28,337
-6,320
-18%
-$3.64M
$15.9M0.2%
+719,281
 New
+$15.9M
$15.7M0.2%
+67,363
 New
+$15.7M
$15.2M0.19%
+792,613
 New
+$15.2M
$15.2M0.19%
+210,744
 New
+$15.2M
$15.1M0.19%
+4,827,173
 New
+$15.1M
$15M0.19% 40,452
+7,839
+24%
+$2.91M
$14.9M0.19%
+27,996
 New
+$14.9M
$14.6M0.19%
+59,437
 New
+$14.6M
$14.5M0.18% 531,559
-66,152
-11%
-$1.8M
$14.5M0.18%
+140,774
 New
+$14.5M
$14.5M0.18%
+47,167
 New
+$14.5M
$13.9M0.18%
+382,221
 New
+$13.9M
$13.5M0.17%
+605,232
 New
+$13.5M
$12.8M0.16% 293,078
+45,366
+18%
+$1.98M
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