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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.58M 0.03%
+8,274
177
$2.51M 0.03%
15,086
-41,961
178
$2.42M 0.03%
+36,132
179
$2.42M 0.03%
+6,497
180
$2.41M 0.03%
+4,609
181
$2.38M 0.03%
+5,659
182
$2.31M 0.03%
99,050
-5,071
183
$2.31M 0.03%
100,831
-5,182
184
$2.31M 0.03%
103,883
-5,356
185
$2.31M 0.03%
103,078
-5,303
186
$2.31M 0.03%
106,084
-5,482
187
$2.31M 0.03%
8,902
-28,366
188
$2.31M 0.03%
+354,339
189
$2.3M 0.03%
+43,898
190
$2.25M 0.03%
+31,305
191
$2.24M 0.03%
+30,359
192
$2.22M 0.03%
+18,618
193
$2.21M 0.03%
+24,514
194
$2.18M 0.03%
+83,600
195
$2.14M 0.03%
+28,996
196
$2.14M 0.03%
+62,640
197
$2.11M 0.03%
+31,115
198
$2.06M 0.03%
+5,855
199
$2.03M 0.03%
+18,454
200
$2.02M 0.03%
43,198
+4,868
6 7
8
9 10