SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$263B
$1.92M 0.02%
24,077
-437
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.91M 0.02%
25,284
+238
CL icon
228
Colgate-Palmolive
CL
$64.1B
$1.9M 0.02%
20,877
-207
EPD icon
229
Enterprise Products Partners
EPD
$69.5B
$1.89M 0.02%
61,072
-1,568
ET icon
230
Energy Transfer Partners
ET
$56.8B
$1.89M 0.02%
104,132
-2,500
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$1.8M 0.02%
65,165
-50,574
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$1.79M 0.02%
21,628
-999
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$115B
$1.76M 0.02%
25,454
-1,919
SHOP icon
234
Shopify
SHOP
$213B
$1.69M 0.02%
14,643
+3,112
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.69M 0.02%
21,234
-1,216
ACN icon
236
Accenture
ACN
$166B
$1.67M 0.02%
5,571
-284
OKE icon
237
Oneok
OKE
$46.4B
$1.61M 0.02%
19,679
+3,075
PNC icon
238
PNC Financial Services
PNC
$82.8B
$1.59M 0.02%
8,527
+55
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$5.06B
$1.58M 0.02%
13,842
-4,612
WM icon
240
Waste Management
WM
$89.5B
$1.56M 0.02%
6,837
-310
DAY icon
241
Dayforce
DAY
$11.1B
$1.56M 0.02%
28,129
FISV
242
Fiserv Inc
FISV
$36.3B
$1.56M 0.02%
9,031
+4,691
PEP icon
243
PepsiCo
PEP
$197B
$1.55M 0.02%
11,718
+1,075
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.53M 0.02%
29,288
+381
AMGN icon
245
Amgen
AMGN
$177B
$1.52M 0.02%
5,428
+12
TNGY
246
Tortoise Energy Fund
TNGY
$504M
$1.49M 0.02%
+162,111
MGK icon
247
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.48M 0.02%
4,038
ADI icon
248
Analog Devices
ADI
$135B
$1.46M 0.02%
6,146
+2,616
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.46M 0.02%
13,447
-4,060
EOG icon
250
EOG Resources
EOG
$57.3B
$1.46M 0.02%
12,179
-571
8 9
10
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