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
76
$16.4M 0.18%
165,008
-7,778
77
$16.3M 0.18%
487,990
-344,043
78
$15.6M 0.17%
385,084
+2,863
79
$15.3M 0.17%
142,088
+63,716
80
$15.2M 0.17%
1,107,229
+916,992
81
$14.8M 0.16%
140,796
+22
82
$14.8M 0.16%
622,522
+17,290
83
$14.7M 0.16%
208,539
+165,114
84
$14.3M 0.16%
18,334
+11,886
85
$14.3M 0.16%
89,677
+64,342
86
$13.8M 0.15%
+216,900
87
$13.8M 0.15%
285,657
-7,421
88
$13.8M 0.15%
28,359
+363
89
$13.4M 0.15%
195,358
+159,226
90
$13.4M 0.15%
503,541
-28,018
91
$13.2M 0.15%
299,145
+235
92
$13.2M 0.15%
57,939
+42,853
93
$13M 0.14%
238,768
+184,643
94
$12.9M 0.14%
184,048
+142,331
95
$12.7M 0.14%
64,143
+54,418
96
$12.6M 0.14%
546,923
+22,446
97
$12.2M 0.14%
181,485
-314
98
$12.1M 0.13%
91,191
-487
99
$12M 0.13%
80,289
+5,353
100
$11.8M 0.13%
535,527
+4,028
2 3
4
5 6