SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.08M 0.01%
+5,478
PJAN icon
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.01%
+26,044
TXN icon
253
Texas Instruments
TXN
$146B
$1.08M 0.01%
+6,010
LYFT icon
254
Lyft
LYFT
$8.2B
$1.08M 0.01%
+90,768
WHR icon
255
Whirlpool
WHR
$4.03B
$1.06M 0.01%
+11,797
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$1.04M 0.01%
+18,812
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.4B
$1.04M 0.01%
+6,043
QDEF icon
258
FlexShares Quality Dividend Defensive Index Fund
QDEF
$483M
$1.03M 0.01%
+14,798
KLAC icon
259
KLA
KLAC
$160B
$1.02M 0.01%
+1,501
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.01M 0.01%
+7,836
DIS icon
261
Walt Disney
DIS
$201B
$1.01M 0.01%
+10,204
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$998K 0.01%
+11,980
DUK icon
263
Duke Energy
DUK
$97.4B
$986K 0.01%
+8,087
PSX icon
264
Phillips 66
PSX
$55.4B
$962K 0.01%
+7,789
FI icon
265
Fiserv
FI
$35.4B
$958K 0.01%
+4,340
BITB icon
266
Bitwise Bitcoin ETF
BITB
$4.09B
$932K 0.01%
+20,773
VFMO icon
267
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$928K 0.01%
+6,117
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$927K 0.01%
+28,110
SCHW icon
269
Charles Schwab
SCHW
$171B
$926K 0.01%
+11,830
ADBE icon
270
Adobe
ADBE
$142B
$912K 0.01%
+2,377
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$897K 0.01%
+7,493
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$895K 0.01%
+10,964
EMR icon
273
Emerson Electric
EMR
$77B
$887K 0.01%
+8,093
BP icon
274
BP
BP
$89B
$887K 0.01%
+26,237
CTAS icon
275
Cintas
CTAS
$73.9B
$883K 0.01%
+4,297