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
176
$3.4M 0.04%
23,354
-5
177
$3.36M 0.04%
3,634
-540
178
$3.33M 0.04%
40,910
-59
179
$3.19M 0.03%
58,930
180
$3.16M 0.03%
17,333
-3,293
181
$2.98M 0.03%
6,081
-154
182
$2.92M 0.03%
20,000
183
$2.88M 0.03%
77,254
184
$2.87M 0.03%
197,998
185
$2.87M 0.03%
42,372
-446
186
$2.69M 0.03%
13,951
-5,535
187
$2.57M 0.03%
30,309
-50
188
$2.56M 0.03%
+93,509
189
$2.55M 0.03%
5,341
-124
190
$2.54M 0.03%
18,974
-1,408
191
$2.53M 0.03%
8,592
-760
192
$2.51M 0.03%
10,556
-676
193
$2.47M 0.03%
31,115
194
$2.45M 0.03%
48,554
-3,431
195
$2.45M 0.03%
8,950
196
$2.37M 0.03%
9,861
-1,233
197
$2.35M 0.03%
4,129
-2,033
198
$2.34M 0.03%
106,481
+199
199
$2.33M 0.03%
104,274
+195
200
$2.33M 0.03%
103,468
+194
6 7
8
9 10