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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
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$143B
$1.56M 0.02%
11,848
-5,117
EOG icon
227
EOG Resources
EOG
$72.8B
$1.56M 0.02%
10,802
-740
SONO icon
228
Sonos
SONO
$1.83B
$1.54M 0.02%
115,183
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$1.51M 0.02%
30,305
+55
WFC icon
230
Wells Fargo
WFC
$256B
$1.51M 0.02%
19,019
-284
SHOP icon
231
Shopify
SHOP
$140B
$1.51M 0.02%
12,737
-1,022
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.5M 0.02%
32,018
+932
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.49M 0.02%
20,265
+20
MCD icon
234
McDonald's
MCD
$202B
$1.47M 0.02%
4,718
-593
AMD icon
235
Advanced Micro Devices
AMD
$834B
$1.46M 0.02%
7,195
+2,060
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.45M 0.02%
18,480
-1,006
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.43M 0.02%
46,143
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.41M 0.02%
14,976
-15,333
FANG icon
239
Diamondback Energy
FANG
$54B
$1.39M 0.01%
7,015
-20,040
SGOL icon
240
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$1.36M 0.01%
30,517
+12,945
ARM icon
241
Arm
ARM
$407B
$1.33M 0.01%
8,788
ABEV icon
242
Ambev
ABEV
$50.4B
$1.33M 0.01%
455,042
+14,133
DVY icon
243
iShares Select Dividend ETF
DVY
$23.1B
$1.32M 0.01%
8,735
IXC icon
244
iShares Global Energy ETF
IXC
$2.51B
$1.31M 0.01%
22,784
+1,390
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.3M 0.01%
18,983
ADP icon
246
Automatic Data Processing
ADP
$90.4B
$1.29M 0.01%
6,338
-2,133
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.29M 0.01%
11,632
-718
QDEF icon
248
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.28M 0.01%
16,066
+1,268
WDAY icon
249
Workday
WDAY
$32.3B
$1.27M 0.01%
9,793
-68
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.01%
27,623
-2,416
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