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
201
$1.98M 0.03%
+106,632
202
$1.98M 0.03%
+21,084
203
$1.96M 0.03%
+18,686
204
$1.96M 0.03%
+9,725
205
$1.94M 0.02%
+140,335
206
$1.94M 0.02%
+51,746
207
$1.89M 0.02%
+8,950
208
$1.88M 0.02%
+22,254
209
$1.84M 0.02%
+40,000
210
$1.84M 0.02%
+22,627
211
$1.83M 0.02%
+5,855
212
$1.8M 0.02%
+5,445
213
$1.77M 0.02%
+22,450
214
$1.71M 0.02%
+12,698
215
$1.7M 0.02%
+27,373
216
$1.69M 0.02%
+17,507
217
$1.69M 0.02%
+5,416
218
$1.66M 0.02%
+3,709
219
$1.65M 0.02%
+7,147
220
$1.65M 0.02%
+41,956
221
$1.65M 0.02%
+16,604
222
$1.64M 0.02%
+28,129
223
$1.64M 0.02%
+26,537
224
$1.64M 0.02%
+12,750
225
$1.6M 0.02%
+10,643
7 8
9
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