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
1
$896M 9.76%
14,919,197
+4,374,014
2
$842M 9.18%
2,565,178
-144,282
3
$707M 7.71%
1,866,416
-9,157
4
$588M 6.4%
9,807,610
-412,836
5
$470M 5.12%
704,458
-19,179
6
$314M 3.42%
12,199,923
-23,473
7
$295M 3.22%
12,685,293
-278,755
8
$284M 3.1%
462,582
-15,222
9
$242M 2.64%
1,244,123
-302,670
10
$213M 2.32%
1,511,250
-19,576
11
$209M 2.28%
1,121,099
+20,288
12
$200M 2.18%
2,553,688
+33,015
13
$199M 2.16%
3,665,055
-17,781
14
$198M 2.16%
1,898,383
+61,815
15
$143M 1.56%
1,635,604
-628
16
$97.8M 1.07%
1,954,254
-84,947
17
$83.4M 0.91%
124,576
-1,051
18
$75M 0.82%
622,305
-17,550
19
$74.2M 0.81%
538,183
+100,352
20
$72.5M 0.79%
381,978
+344,546
21
$68.7M 0.75%
150,668
-19,994
22
$67.4M 0.73%
752,710
-50,998
23
$60.2M 0.66%
499,052
-102,963
24
$59.2M 0.64%
114,206
-11,533
25
$56.2M 0.61%
220,735
-11,890
1
2 3 4 5