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
126
$7.35M 0.08%
102,423
+93,276
127
$7.14M 0.08%
32,692
+29,986
128
$7.03M 0.08%
33,046
+31,397
129
$6.93M 0.08%
166,656
-99,098
130
$6.86M 0.08%
121,403
+109,948
131
$6.8M 0.08%
37,432
-1,477
132
$6.75M 0.07%
23,296
-130
133
$6.64M 0.07%
14,341
+10,632
134
$6.6M 0.07%
59,361
135
$6.56M 0.07%
9
136
$6.54M 0.07%
33,465
-3,128
137
$6.49M 0.07%
30,952
-142
138
$6.46M 0.07%
105,565
+5,787
139
$6.44M 0.07%
75,957
140
$6.43M 0.07%
21,126
+202
141
$6.31M 0.07%
17,777
+2,941
142
$6.27M 0.07%
+214,179
143
$6.06M 0.07%
16,161
-56,367
144
$6M 0.07%
63,314
145
$5.82M 0.06%
397,201
-25,645
146
$5.75M 0.06%
32,962
+30,053
147
$5.74M 0.06%
188,567
+174,168
148
$5.72M 0.06%
38,256
+32,897
149
$5.66M 0.06%
181,983
+166,911
150
$5.64M 0.06%
53,520
+47,761
4 5
6
7 8