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
201
$2.33M 0.03%
6,302
-311
202
$2.33M 0.03%
43,902
+2
203
$2.32M 0.03%
99,449
+201
204
$2.32M 0.03%
101,223
+197
205
$2.27M 0.02%
31,196
206
$2.21M 0.02%
42,006
-7,534
207
$2.2M 0.02%
18,360
-2,200
208
$2.19M 0.02%
83,600
209
$2.17M 0.02%
21,632
+4
210
$2.16M 0.02%
7,124
-1,065
211
$2.15M 0.02%
16,387
+1
212
$2.15M 0.02%
37,888
+24,769
213
$2.13M 0.02%
4,594
214
$2.05M 0.02%
13,789
-854
215
$1.94M 0.02%
28,129
216
$1.93M 0.02%
22,873
-1,204
217
$1.92M 0.02%
25,284
218
$1.91M 0.02%
61,070
-2
219
$1.87M 0.02%
41,934
-9,490
220
$1.84M 0.02%
71,514
-372,957
221
$1.82M 0.02%
115,183
222
$1.82M 0.02%
24,720
-734
223
$1.8M 0.02%
140,405
-800
224
$1.79M 0.02%
66,582
-436,959
225
$1.79M 0.02%
35,140
-4,860
7 8
9
10 11