SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
ET icon
226
Energy Transfer Partners
ET
$62.3B
$1.73M 0.02%
100,979
-3,153
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.72M 0.02%
58,929
-6,236
PNC icon
228
PNC Financial Services
PNC
$89.4B
$1.71M 0.02%
8,510
-17
CL icon
229
Colgate-Palmolive
CL
$68.5B
$1.7M 0.02%
21,281
+404
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.7M 0.02%
21,234
UNH icon
231
UnitedHealth
UNH
$266B
$1.66M 0.02%
4,817
-2,753
CSCO icon
232
Cisco
CSCO
$310B
$1.66M 0.02%
24,210
-10,597
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.66M 0.02%
30,743
+1,455
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.63M 0.02%
4,042
+4
RBLX icon
235
Roblox
RBLX
$53B
$1.62M 0.02%
11,727
+70
GRAB icon
236
Grab
GRAB
$18.7B
$1.59M 0.02%
264,214
COP icon
237
ConocoPhillips
COP
$125B
$1.59M 0.02%
16,795
-7,202
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.56M 0.02%
13,186
-261
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.53M 0.02%
19,949
BLK icon
240
Blackrock
BLK
$173B
$1.51M 0.02%
1,292
+465
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.51M 0.02%
16,850
+6,180
LYFT icon
242
Lyft
LYFT
$6.9B
$1.47M 0.02%
66,838
-22,000
ADI icon
243
Analog Devices
ADI
$155B
$1.46M 0.02%
5,942
-204
TNGY
244
Tortoise Energy Fund
TNGY
$506M
$1.46M 0.02%
160,942
-1,169
NVGS icon
245
Navigator Holdings
NVGS
$1.21B
$1.46M 0.02%
93,940
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.46M 0.02%
31,085
-1
WFC icon
247
Wells Fargo
WFC
$270B
$1.42M 0.02%
16,983
-51,477
IXC icon
248
iShares Global Energy ETF
IXC
$2.12B
$1.41M 0.02%
33,869
-1,281
RBRK icon
249
Rubrik
RBRK
$12.9B
$1.41M 0.02%
17,141
+11,113
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.02B
$1.41M 0.02%
38,985
+6,000
8 9
10
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