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
126
$6.91M 0.08%
33,479
+14
127
$6.82M 0.07%
75,957
128
$6.75M 0.07%
230,550
-99,497
129
$6.69M 0.07%
23,195
-7,438
130
$6.67M 0.07%
30,914
-38
131
$6.62M 0.07%
23,440
+144
132
$6.57M 0.07%
107,403
-14,000
133
$6.45M 0.07%
37,758
-498
134
$6.32M 0.07%
7,609
+848
135
$6.24M 0.07%
29,360
-3,686
136
$6.15M 0.07%
63,314
137
$6.08M 0.07%
105,760
-29,028
138
$6.08M 0.07%
90,148
-12,275
139
$6.03M 0.07%
8
-1
140
$6.02M 0.07%
43,581
-63
141
$5.99M 0.07%
53,583
+63
142
$5.81M 0.06%
79,116
-1,112
143
$5.81M 0.06%
173,874
+5,281
144
$5.66M 0.06%
16,585
-1,192
145
$5.64M 0.06%
56,434
-261
146
$5.64M 0.06%
32,599
-363
147
$5.42M 0.06%
16,595
-1,769
148
$5.38M 0.06%
16,161
149
$5.28M 0.06%
47,821
150
$5.01M 0.05%
205,808
4 5
6
7 8