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
51
$31.5M 0.34%
52,394
+1,424
52
$30.7M 0.34%
86,490
-63
53
$30.7M 0.33%
165,665
-5,999
54
$30M 0.33%
449,998
-13,269
55
$29M 0.32%
68,003
-177
56
$26.2M 0.29%
165,004
-1,442
57
$26.1M 0.28%
120,613
-11,274
58
$26M 0.28%
1,938,452
-25,901
59
$24.9M 0.27%
746,002
-3,375
60
$24M 0.26%
598,765
-5,320
61
$23.3M 0.25%
105,925
-7,581
62
$23M 0.25%
3,144,029
-1,177,241
63
$22.2M 0.24%
237,360
+1,296
64
$21.5M 0.23%
208,603
-1,763
65
$20.5M 0.22%
66,590
-759
66
$19.5M 0.21%
243,774
-2,442
67
$18.8M 0.21%
51,529
-1,120
68
$18.6M 0.2%
110,857
-36
69
$18.6M 0.2%
140,511
-285
70
$17.7M 0.19%
387,828
+5,274
71
$17.7M 0.19%
1,111,589
+4,360
72
$17.2M 0.19%
57,089
+15,295
73
$16.7M 0.18%
156,628
-19,929
74
$16.4M 0.18%
138,084
-18,087
75
$16.3M 0.18%
231,549
+14,649
1 2
3
4 5