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
76
$16.2M 0.18%
179,717
+613
77
$16M 0.17%
96,431
+6,754
78
$16M 0.17%
504,135
+322,152
79
$15.9M 0.17%
65,454
-12
80
$15.2M 0.17%
30,200
+1,841
81
$15M 0.16%
53,558
-4,381
82
$14.9M 0.16%
349,062
-36,022
83
$14.8M 0.16%
277,203
-8,454
84
$14.7M 0.16%
146,462
-18,546
85
$14.5M 0.16%
636,338
+13,816
86
$14.5M 0.16%
51,690
-23,787
87
$14.5M 0.16%
202,215
-6,324
88
$14.3M 0.16%
64,284
+141
89
$14.1M 0.15%
90,767
-28,710
90
$14.1M 0.15%
183,607
-441
91
$13.1M 0.14%
197,162
+1,804
92
$13.1M 0.14%
182,894
+1,409
93
$12.7M 0.14%
549,676
+2,753
94
$12.6M 0.14%
15,873
-262
95
$12.3M 0.13%
336,630
+37,485
96
$12.2M 0.13%
464,681
+61
97
$11.9M 0.13%
74,952
-5,337
98
$11.7M 0.13%
57,358
-213
99
$11.5M 0.13%
240,534
+1,766
100
$11.5M 0.13%
47,396
-498
2 3
4
5 6