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
$12.1M0.15% 524,477
-159,378
-23%
-$3.66M
$11.8M0.15%
+531,499
 New
+$11.8M
$11.1M0.14%
+74,936
 New
+$11.1M
$11M0.14% 181,799
+64,626
+55%
+$3.92M
$11M0.14%
+91,678
 New
+$11M
$10.8M0.14%
+499,863
 New
+$10.8M
$10.3M0.13%
+687,962
 New
+$10.3M
$10.3M0.13%
+464,556
 New
+$10.3M
$10.1M0.13% 64,835
+38,946
+150%
+$6.08M
$9.91M0.13% 298,910
-96,862
-24%
-$3.21M
$9.9M0.13%
+28,656
 New
+$9.9M
$9.63M0.12%
+51,196
 New
+$9.63M
$9.62M0.12%
+265,754
 New
+$9.62M
$9.6M0.12%
+72,743
 New
+$9.6M
$9.55M0.12% 47,850
+45,798
+2,232%
+$9.14M
$9.42M0.12%
+55,211
 New
+$9.42M
$9.36M0.12%
+89,725
 New
+$9.36M
$9.32M0.12%
+78,372
 New
+$9.32M
$9.27M0.12%
+55,905
 New
+$9.27M
$8.79M0.11%
+16,087
 New
+$8.79M
$8.46M0.11% 155,554
-21,148
-12%
-$1.15M
$8.44M0.11%
+301,780
 New
+$8.44M
$8M0.1%
+46,936
 New
+$8M
$7.42M0.09%
+251,540
 New
+$7.42M
$7.41M0.09%
+44,250
 New
+$7.41M
1 2345621