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
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$64.5B
$1.77M 0.02%
107,285
+6,306
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$133B
$1.7M 0.02%
22,529
-2,191
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.69M 0.02%
21,234
FSK icon
229
FS KKR Capital
FSK
$2.83B
$1.69M 0.02%
114,154
-349,797
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.68M 0.02%
30,693
-50
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.67M 0.02%
4,049
+7
TNGY
232
Tortoise Energy Fund
TNGY
$560M
$1.64M 0.02%
179,450
+18,508
CL icon
233
Colgate-Palmolive
CL
$71.2B
$1.64M 0.02%
20,751
-530
NVGS icon
234
Navigator Holdings
NVGS
$1.18B
$1.63M 0.02%
93,940
MCD icon
235
McDonald's
MCD
$232B
$1.62M 0.02%
5,311
-1,813
ADI icon
236
Analog Devices
ADI
$149B
$1.6M 0.02%
5,913
-29
COP icon
237
ConocoPhillips
COP
$149B
$1.59M 0.02%
16,965
+170
UPST icon
238
Upstart Holdings
UPST
$2.5B
$1.54M 0.02%
35,140
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.51M 0.02%
19,486
-463
UNH icon
240
UnitedHealth
UNH
$256B
$1.48M 0.02%
4,495
-322
AMGN icon
241
Amgen
AMGN
$197B
$1.48M 0.02%
4,533
-224
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$1.47M 0.02%
12,070
-9,562
KLAC icon
243
KLA
KLAC
$186B
$1.47M 0.02%
1,210
+44
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.46M 0.02%
31,086
+1
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.45M 0.02%
12,350
-836
OTF
246
Blue Owl Technology Finance Corp
OTF
$5.46B
$1.44M 0.02%
98,775
+50,937
NU icon
247
Nu Holdings
NU
$67.4B
$1.41M 0.01%
83,999
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.39M 0.01%
46,143
BLK icon
249
Blackrock
BLK
$144B
$1.38M 0.01%
1,286
-6
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$1.37M 0.01%
30,250
8 9
10
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