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
51
$29.5M 0.33%
186,866
+8,870
52
$28.1M 0.31%
50,970
+2,965
53
$27.1M 0.3%
131,887
+6,202
54
$26.4M 0.29%
86,553
-338
55
$26.4M 0.29%
4,321,270
-505,903
56
$26.2M 0.29%
171,664
+115,759
57
$26.1M 0.29%
68,180
+39,524
58
$25.6M 0.28%
1,964,353
+35,380
59
$24.9M 0.28%
113,506
+7,307
60
$23.4M 0.26%
166,446
+123,655
61
$22.6M 0.25%
749,377
+15,523
62
$20.6M 0.23%
210,366
+156,899
63
$20.1M 0.22%
604,085
-7,013
64
$19.6M 0.22%
29,508
-3,816
65
$19.3M 0.21%
110,893
+82,407
66
$19.1M 0.21%
120,126
+73,190
67
$18.4M 0.2%
176,557
-9,626
68
$18M 0.2%
41,036
+584
69
$17.9M 0.2%
52,649
+5,482
70
$17.6M 0.19%
67,349
-14
71
$17.1M 0.19%
119,477
+84,202
72
$17.1M 0.19%
156,171
-87,681
73
$16.6M 0.18%
179,104
+142,804
74
$16.5M 0.18%
75,477
+41,479
75
$16.4M 0.18%
382,554
+303,466
1 2
3
4 5