SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $1.92M | 0.02% |
24,077
-437
| -2% | -$34.8K |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.91M | 0.02% |
25,284
+238
| +1% | +$18K |
|
228
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.02% |
20,877
-207
| -1% | -$18.8K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.02% |
61,072
-1,568
| -3% | -$48.6K |
|
230
Energy Transfer Partners
ET
$59.7B
| $1.89M | 0.02% |
104,132
-2,500
| -2% | -$45.3K |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.8M | 0.02% |
65,165
-50,574
| -44% | -$1.4M |
|
232
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.79M | 0.02% |
21,628
-999
| -4% | -$82.8K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $1.76M | 0.02% |
25,454
-1,919
| -7% | -$133K |
|
234
Shopify
SHOP
$191B
| $1.69M | 0.02% |
14,643
+3,112
| +27% | +$359K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.02% |
21,234
-1,216
| -5% | -$96.7K |
|
236
Accenture
ACN
$159B
| $1.67M | 0.02% |
5,571
-284
| -5% | -$84.9K |
|
237
Oneok
OKE
$45.7B
| $1.61M | 0.02% |
19,679
+3,075
| +19% | +$251K |
|
238
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.02% |
8,527
+55
| +0.6% | +$10.3K |
|
239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.58M | 0.02% |
13,842
-4,612
| -25% | -$527K |
|
240
Waste Management
WM
$88.6B
| $1.56M | 0.02% |
6,837
-310
| -4% | -$70.9K |
|
241
Dayforce
DAY
$10.9B
| $1.56M | 0.02% |
28,129
| – | – |
|
242
Fiserv
FI
$73.4B
| $1.56M | 0.02% |
9,031
+4,691
| +108% | +$809K |
|
243
PepsiCo
PEP
$200B
| $1.55M | 0.02% |
11,718
+1,075
| +10% | +$142K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.02% |
29,288
+381
| +1% | +$20K |
|
245
Amgen
AMGN
$153B
| $1.52M | 0.02% |
5,428
+12
| +0.2% | +$3.35K |
|
|
TNGY
246
Tortoise Energy Fund
TNGY
$520M
| $1.49M | 0.02% |
+162,111
| New | +$1.49M |
|
247
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.48M | 0.02% |
4,038
| – | – |
|
248
Analog Devices
ADI
$122B
| $1.46M | 0.02% |
6,146
+2,616
| +74% | +$623K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.46M | 0.02% |
13,447
-4,060
| -23% | -$441K |
|
250
EOG Resources
EOG
$64.4B
| $1.46M | 0.02% |
12,179
-571
| -4% | -$68.3K |
|