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
151
$4.99M 0.05%
111,558
-2,367
152
$4.97M 0.05%
12,263
-1,007
153
$4.89M 0.05%
6,446
-638
154
$4.86M 0.05%
21,637
-11,055
155
$4.77M 0.05%
102,924
-3,626
156
$4.77M 0.05%
348,071
-49,130
157
$4.68M 0.05%
+89,375
158
$4.53M 0.05%
20,078
+16,781
159
$4.51M 0.05%
46,085
+59
160
$4.47M 0.05%
+105,184
161
$4.46M 0.05%
10,564
-473
162
$4.34M 0.05%
9,751
-2,214
163
$4.22M 0.05%
64,093
-93,001
164
$4.09M 0.04%
115,312
-1,527
165
$4.01M 0.04%
40,195
+5,400
166
$3.91M 0.04%
40,476
+7
167
$3.9M 0.04%
35,813
-3,960
168
$3.88M 0.04%
11,668
-358
169
$3.82M 0.04%
15,455
+19
170
$3.8M 0.04%
66,732
-207
171
$3.67M 0.04%
18,521
-143
172
$3.58M 0.04%
28,785
+145
173
$3.47M 0.04%
14,980
-9,598
174
$3.41M 0.04%
135,566
-2,065
175
$3.4M 0.04%
72,528
-175
5 6
7
8 9