SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$1.41M 0.02%
10,983
-2,859
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.37M 0.01%
46,143
-310
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$5.88B
$1.36M 0.01%
30,250
LOW icon
254
Lowe's Companies
LOW
$151B
$1.35M 0.01%
5,360
+2,222
NU icon
255
Nu Holdings
NU
$90B
$1.34M 0.01%
+83,999
AMGN icon
256
Amgen
AMGN
$184B
$1.34M 0.01%
4,757
-671
WM icon
257
Waste Management
WM
$93.2B
$1.34M 0.01%
6,055
-782
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.31M 0.01%
30,034
+460
EOG icon
259
EOG Resources
EOG
$59.9B
$1.3M 0.01%
11,590
-589
PEP icon
260
PepsiCo
PEP
$203B
$1.27M 0.01%
9,064
-2,654
KLAC icon
261
KLA
KLAC
$213B
$1.26M 0.01%
1,166
-56
VXF icon
262
Vanguard Extended Market ETF
VXF
$26.2B
$1.26M 0.01%
5,999
+3
ARM icon
263
Arm
ARM
$117B
$1.24M 0.01%
8,788
VBIL
264
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.24M 0.01%
+16,378
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$1.23M 0.01%
18,847
+97
DVY icon
266
iShares Select Dividend ETF
DVY
$22B
$1.2M 0.01%
8,450
QDEF icon
267
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$1.18M 0.01%
14,798
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.17M 0.01%
25,469
-575
BBD icon
269
Banco Bradesco
BBD
$43.6B
$1.15M 0.01%
+341,629
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$1.15M 0.01%
12,009
+15
NEE icon
271
NextEra Energy
NEE
$183B
$1.14M 0.01%
15,038
-1,693
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$1.12M 0.01%
9,306
+80
OKTA icon
273
Okta
OKTA
$16.3B
$1.09M 0.01%
11,856
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.08M 0.01%
7,877
+41
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.08M 0.01%
28,110
9 10
11
12 13