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
151
$5.62M 0.06%
20,057
-43
152
$5.61M 0.06%
43,644
+17,552
153
$5.53M 0.06%
205,808
154
$5.48M 0.06%
68,460
+27,952
155
$5.37M 0.06%
56,695
-1,151
156
$5.36M 0.06%
168,593
-70,736
157
$5.12M 0.06%
18,364
-414
158
$4.95M 0.05%
7,084
+6,158
159
$4.87M 0.05%
13,270
+747
160
$4.84M 0.05%
47,821
161
$4.83M 0.05%
11,037
+9,920
162
$4.8M 0.05%
113,925
-729
163
$4.69M 0.05%
6,761
164
$4.56M 0.05%
24,578
+6,978
165
$4.54M 0.05%
106,550
+16,151
166
$4.42M 0.05%
+66,939
167
$4.13M 0.05%
4,174
+58
168
$4.1M 0.05%
17,591
-2,495
169
$4.01M 0.04%
46,026
-10,245
170
$3.97M 0.04%
19,486
+1,275
171
$3.84M 0.04%
116,839
+808
172
$3.84M 0.04%
12,026
+710
173
$3.8M 0.04%
11,965
+3,063
174
$3.72M 0.04%
40,469
-104
175
$3.69M 0.04%
28,640
-11,629
5 6
7
8 9