SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$1.35M 0.01%
37,373
-1,612
LOW icon
252
Lowe's Companies
LOW
$133B
$1.34M 0.01%
5,571
+211
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$1.34M 0.01%
9,280
-1,703
GRAB icon
254
Grab
GRAB
$15.2B
$1.32M 0.01%
264,214
RBRK icon
255
Rubrik
RBRK
$10.7B
$1.31M 0.01%
17,141
LYFT icon
256
Lyft
LYFT
$5.2B
$1.29M 0.01%
66,838
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.28M 0.01%
30,039
+5
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.27M 0.01%
18,983
+136
NEE icon
259
NextEra Energy
NEE
$193B
$1.25M 0.01%
15,610
+572
PEP icon
260
PepsiCo
PEP
$218B
$1.24M 0.01%
8,606
-458
TMO icon
261
Thermo Fisher Scientific
TMO
$173B
$1.24M 0.01%
2,139
+85
DVY icon
262
iShares Select Dividend ETF
DVY
$22B
$1.23M 0.01%
8,735
+285
EOG icon
263
EOG Resources
EOG
$71.7B
$1.21M 0.01%
11,542
-48
QDEF icon
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$1.2M 0.01%
14,798
PJAN icon
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$1.2M 0.01%
25,469
WM icon
266
Waste Management
WM
$96.2B
$1.18M 0.01%
5,362
-693
BBD icon
267
Banco Bradesco
BBD
$37.3B
$1.14M 0.01%
341,868
+239
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.12M 0.01%
7,963
+86
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.11M 0.01%
12,035
-4,815
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.11M 0.01%
37,472
-21,457
AMD icon
271
Advanced Micro Devices
AMD
$315B
$1.1M 0.01%
5,135
-822
SLV icon
272
iShares Silver Trust
SLV
$41.1B
$1.09M 0.01%
16,949
+1,406
ABEV icon
273
Ambev
ABEV
$44.7B
$1.09M 0.01%
440,909
+2,276
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.05M 0.01%
17,546
+4,594
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.04M 0.01%
11,305
+2
9 10
11
12 13