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
1
$824M 9.13%
2,709,460
+141,616
2
$658M 7.3%
1,875,573
-27,189
3
$631M 6.99%
10,545,183
-180,367
4
$583M 6.46%
10,220,446
-190,848
5
$448M 4.97%
723,637
+31,160
6
$291M 3.23%
12,223,396
+322,220
7
$287M 3.18%
12,964,048
-172,302
8
$283M 3.14%
1,546,793
+334,490
9
$272M 3.02%
477,804
+7,072
10
$252M 2.79%
4,282,925
-67,500
11
$204M 2.26%
1,530,826
-9,844
12
$195M 2.16%
1,100,811
-3,196
13
$183M 2.03%
2,520,673
-23,689
14
$182M 2.02%
3,682,836
-121,244
15
$178M 1.97%
3,174,110
+22,481
16
$175M 1.94%
1,836,568
+43,304
17
$137M 1.51%
1,636,232
+33,788
18
$100M 1.11%
2,039,201
-302,885
19
$78M 0.86%
125,627
+7,991
20
$72.4M 0.8%
803,708
-125,191
21
$69.9M 0.77%
639,855
+157,284
22
$66.3M 0.73%
602,015
+29,862
23
$62.5M 0.69%
125,739
+50,479
24
$56.3M 0.62%
437,831
+38,318
25
$55.7M 0.62%
170,662
-415
1
2 3 4 5