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
201
$2.45M 0.03%
49,540
-13,295
202
$2.43M 0.03%
30,359
203
$2.41M 0.03%
34,807
+8,270
204
$2.39M 0.03%
8,189
-85
205
$2.36M 0.03%
7,570
+2,961
206
$2.36M 0.03%
354,339
207
$2.36M 0.03%
51,985
+42,546
208
$2.33M 0.03%
106,282
+198
209
$2.33M 0.03%
104,079
+196
210
$2.32M 0.03%
103,274
+196
211
$2.32M 0.03%
99,248
+198
212
$2.32M 0.03%
101,026
+195
213
$2.32M 0.03%
43,900
+2
214
$2.22M 0.02%
31,196
+2,200
215
$2.21M 0.02%
8,950
216
$2.18M 0.02%
51,424
+8,226
217
$2.15M 0.02%
23,997
+5,311
218
$2.14M 0.02%
83,600
219
$2.14M 0.02%
+28,731
220
$2.12M 0.02%
5,465
+20
221
$2.09M 0.02%
16,386
-2,232
222
$2.07M 0.02%
31,115
223
$2.03M 0.02%
4,594
-1,065
224
$1.94M 0.02%
15,163
225
$1.92M 0.02%
141,205
+870
7 8
9
10 11