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
176
$3.62M 0.04%
39,773
-2,043
177
$3.55M 0.04%
72,703
+95
178
$3.51M 0.04%
15,436
+13,241
179
$3.46M 0.04%
6,162
+434
180
$3.44M 0.04%
137,631
+13,334
181
$3.37M 0.04%
112,454
+86,217
182
$3.27M 0.04%
34,795
+3,490
183
$3.18M 0.04%
6,235
+380
184
$3.15M 0.04%
23,359
-269
185
$3.14M 0.03%
58,930
186
$3.08M 0.03%
+77,254
187
$3.07M 0.03%
11,232
+4
188
$2.97M 0.03%
90,707
-51,017
189
$2.9M 0.03%
23,471
+16,374
190
$2.89M 0.03%
9,352
+116
191
$2.85M 0.03%
20,000
192
$2.81M 0.03%
20,626
-1,628
193
$2.77M 0.03%
20,382
-492
194
$2.77M 0.03%
197,998
195
$2.75M 0.03%
20,560
+3,700
196
$2.72M 0.03%
42,818
+20,750
197
$2.66M 0.03%
11,094
-709
198
$2.62M 0.03%
6,613
+116
199
$2.59M 0.03%
40,000
200
$2.58M 0.03%
40,969
+59
6 7
8
9 10