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
101
$11.6M 0.13%
65,466
+631
102
$11.4M 0.13%
16,135
+48
103
$11.4M 0.13%
464,620
+64
104
$11.3M 0.13%
444,471
-274,810
105
$11.3M 0.13%
55,183
-28
106
$11.2M 0.12%
57,571
+6,375
107
$10.7M 0.12%
499,863
108
$10.7M 0.12%
41,794
+29,771
109
$10.3M 0.11%
47,894
+44
110
$10.1M 0.11%
30,633
+8,609
111
$10.1M 0.11%
687,962
112
$9.97M 0.11%
+260,842
113
$9.94M 0.11%
78,466
+32,146
114
$9.2M 0.1%
52,208
+5,229
115
$9.08M 0.1%
191,902
+17,512
116
$8.87M 0.1%
89,947
+222
117
$8.66M 0.1%
157,094
+1,540
118
$8.35M 0.09%
40,590
+965
119
$8.03M 0.09%
69,138
+369
120
$8.01M 0.09%
34,808
+21,685
121
$7.82M 0.09%
330,047
-462,566
122
$7.64M 0.08%
25,912
+15,197
123
$7.55M 0.08%
251,540
124
$7.43M 0.08%
134,788
-446,494
125
$7.39M 0.08%
278,813
-22,967
3 4
5
6 7