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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
BBD icon
251
Banco Bradesco
BBD
$37B
$1.25M 0.01%
342,489
+621
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.24M 0.01%
32,373
-5,000
FTNT icon
253
Fortinet
FTNT
$107B
$1.24M 0.01%
15,115
+8,498
BLK icon
254
Blackrock
BLK
$160B
$1.21M 0.01%
1,261
-25
NEE icon
255
NextEra Energy
NEE
$179B
$1.21M 0.01%
12,979
-2,631
NU icon
256
Nu Holdings
NU
$59.3B
$1.19M 0.01%
82,499
-1,500
IBTG icon
257
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.19M 0.01%
51,719
+17,486
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$1.17M 0.01%
25,469
WM icon
259
Waste Management
WM
$88.1B
$1.17M 0.01%
5,078
-284
UNH icon
260
UnitedHealth
UNH
$371B
$1.17M 0.01%
4,309
-186
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.16M 0.01%
8,007
+44
IBTK icon
262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$1.13M 0.01%
57,517
+20,156
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.13M 0.01%
12,035
IAT icon
264
iShares US Regional Banks ETF
IAT
$642M
$1.13M 0.01%
20,925
-13,248
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.1M 0.01%
22,345
-8,348
MPC icon
266
Marathon Petroleum
MPC
$76.9B
$1.1M 0.01%
4,500
-168
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.09M 0.01%
+28,110
SLV icon
268
iShares Silver Trust
SLV
$32.7B
$1.08M 0.01%
15,836
-1,113
BCAX
269
Bicara Therapeutics
BCAX
$1.43B
$1.06M 0.01%
53,430
PEP icon
270
PepsiCo
PEP
$197B
$1.05M 0.01%
6,790
-1,816
DUK icon
271
Duke Energy
DUK
$97.4B
$1.04M 0.01%
7,927
-586
LMT icon
272
Lockheed Martin
LMT
$125B
$998K 0.01%
1,651
-69
USB icon
273
US Bancorp
USB
$91.8B
$982K 0.01%
18,695
+8,380
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$980K 0.01%
4,809
-1
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$980K 0.01%
12,395
+37
9 10
11
12 13