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
$7.28M0.09%
+174,390
 New
+$7.28M
$7.26M0.09% 46,979
-247,837
-84%
-$38.3M
$7.25M0.09%
+22,024
 New
+$7.25M
$7.19M0.09%
+9
 New
+$7.19M
$7.11M0.09%
+239,329
 New
+$7.11M
$7.08M0.09%
+23,426
 New
+$7.08M
$7.04M0.09%
+68,769
 New
+$7.04M
$6.99M0.09%
+52,779
 New
+$6.99M
$6.97M0.09% 36,593
+12,772
+54%
+$2.43M
$6.74M0.09%
+38,909
 New
+$6.74M
$6.4M0.08%
+422,846
 New
+$6.4M
$6.31M0.08%
+7,925
 New
+$6.31M
$6.06M0.08% 63,314
+28,619
+82%
+$2.74M
$5.9M0.08%
+35,275
 New
+$5.9M
$5.88M0.07%
+205,808
 New
+$5.88M
$5.73M0.07%
+40,269
 New
+$5.73M
$5.71M0.07%
+28,486
 New
+$5.71M
$5.67M0.07% 20,924
-59
-0.3%
-$16K
$5.34M0.07%
+57,846
 New
+$5.34M
$5.33M0.07%
+6,448
 New
+$5.33M
$5.3M0.07%
+31,094
 New
+$5.3M
$5.2M0.07%
+14,836
 New
+$5.2M
$5.2M0.07%
+20,100
 New
+$5.2M
$4.99M0.06%
+42,791
 New
+$4.99M
$4.95M0.06%
+75,957
 New
+$4.95M
1 3456721