SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.58M 0.02%
+25,046
NFLX icon
227
Netflix
NFLX
$461B
$1.57M 0.02%
+1,686
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.51M 0.02%
15,057
+667
IXC icon
229
iShares Global Energy ETF
IXC
$1.86B
$1.5M 0.02%
+35,559
PNC icon
230
PNC Financial Services
PNC
$71.6B
$1.49M 0.02%
+8,472
SPEM icon
231
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.46M 0.02%
+37,057
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.46M 0.02%
+55,551
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.44M 0.02%
+28,907
TMO icon
234
Thermo Fisher Scientific
TMO
$210B
$1.34M 0.02%
+2,699
BPMC
235
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.02%
+15,163
NEE icon
236
NextEra Energy
NEE
$170B
$1.32M 0.02%
+18,677
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.3M 0.02%
+20,478
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.3M 0.02%
22,068
-208,882
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.3M 0.02%
+15,125
OKTA icon
240
Okta
OKTA
$15.5B
$1.27M 0.02%
+12,033
NVGS icon
241
Navigator Holdings
NVGS
$1.08B
$1.25M 0.02%
+93,940
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.25M 0.02%
+4,038
SONO icon
243
Sonos
SONO
$2.04B
$1.23M 0.02%
+115,183
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.21M 0.02%
+14,705
GRAB icon
245
Grab
GRAB
$24.3B
$1.2M 0.02%
+264,214
FANG icon
246
Diamondback Energy
FANG
$41.1B
$1.19M 0.02%
+7,429
MDYG icon
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.17M 0.01%
14,736
-1,280
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$1.16M 0.01%
+37,642
ROP icon
249
Roper Technologies
ROP
$47.7B
$1.14M 0.01%
+1,938
SHOP icon
250
Shopify
SHOP
$226B
$1.1M 0.01%
+11,531
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