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
101
$11.4M 0.12%
46,820
-5,388
102
$10.9M 0.12%
89,648
-1,543
103
$10.7M 0.12%
52,740
-2,443
104
$10.6M 0.12%
180,445
-4,102,480
105
$10.3M 0.11%
66,862
-53,264
106
$10M 0.11%
+42,198
107
$9.28M 0.1%
454,572
-80,955
108
$8.84M 0.1%
78,367
-63,721
109
$8.71M 0.09%
69,138
110
$8.66M 0.09%
658,704
-29,258
111
$8.59M 0.09%
11,258
-7,076
112
$8.5M 0.09%
30,132
+4,220
113
$8.32M 0.09%
161,181
-30,721
114
$8.3M 0.09%
127,683
+22,118
115
$8.13M 0.09%
34,387
-421
116
$8.06M 0.09%
89,887
-60
117
$8.05M 0.09%
59,361
118
$7.74M 0.08%
218,522
+4,343
119
$7.56M 0.08%
136,190
+126,891
120
$7.41M 0.08%
52,554
-25,912
121
$7.28M 0.08%
251,540
122
$7.28M 0.08%
39,540
-1,050
123
$7.26M 0.08%
265,963
-12,850
124
$7.25M 0.08%
463,951
-35,912
125
$7.04M 0.08%
21,158
+32
3 4
5
6 7