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
$2.81B
AUM Growth
-$982K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.98M

Top Sells

1
+$45.2M
2
+$20.9M
3
+$16.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717M 25.55%
17,357,555
-243,466
2
$686M 24.43%
4,763,160
-118,401
3
$388M 13.82%
3,542,923
-413,440
4
$173M 6.17%
716,656
-61,880
5
$163M 5.8%
1,522,149
-146,831
6
$144M 5.13%
1,157,654
+86,935
7
$143M 5.1%
3,505,838
-8,063
8
$112M 4.01%
898,830
-169,474
9
$71.2M 2.54%
1,091,666
-21,393
10
$58M 2.06%
393,374
+70,639
11
$28.3M 1.01%
544,795
+215,632
12
$25.8M 0.92%
182,869
+87,420
13
$24.4M 0.87%
206,495
+3,948
14
$19.8M 0.71%
160,251
-97,107
15
$17.7M 0.63%
342,490
-684
16
$17.2M 0.61%
122,190
-34,714
17
$16.7M 0.59%
188,589
+125,333
18
$982K 0.04%
23,730
-262
19
$323K 0.01%
13,972
-90,206
20
$246K 0.01%
3,332
21
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