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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.02% |
19,949
-529
| -3% | -$38.4K |
|
252
Dell
DELL
$84.4B
| $1.44M | 0.02% |
+11,721
| New | +$1.44M |
|
253
Arm
ARM
$146B
| $1.42M | 0.02% |
8,788
+3,368
| +62% | +$545K |
|
254
Lyft
LYFT
$6.91B
| $1.4M | 0.02% |
88,838
-1,930
| -2% | -$30.4K |
|
255
iShares Global Energy ETF
IXC
$1.8B
| $1.38M | 0.02% |
35,150
-409
| -1% | -$16.1K |
|
256
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.37M | 0.02% |
23,410
+2,637
| +13% | +$155K |
|
257
Charles Schwab
SCHW
$167B
| $1.33M | 0.01% |
14,574
+2,744
| +23% | +$250K |
|
258
Navigator Holdings
NVGS
$1.11B
| $1.33M | 0.01% |
93,940
| – | – |
|
259
Grab
GRAB
$21B
| $1.33M | 0.01% |
264,214
| – | – |
|
260
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.33M | 0.01% |
31,086
-5,971
| -16% | -$255K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.33M | 0.01% |
15,125
| – | – |
|
262
Walt Disney
DIS
$212B
| $1.32M | 0.01% |
10,652
+448
| +4% | +$55.7K |
|
263
Sable Offshore Corp
SOC
$2.27B
| $1.32M | 0.01% |
60,000
-60,000
| -50% | -$1.32M |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.3M | 0.01% |
46,453
-9,098
| -16% | -$255K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.01% |
9,482
-11,568
| -55% | -$1.56M |
|
266
Verizon
VZ
$187B
| $1.28M | 0.01% |
29,469
+19,680
| +201% | +$852K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.26M | 0.01% |
16,319
+8,278
| +103% | +$640K |
|
268
Sonos
SONO
$1.78B
| $1.25M | 0.01% |
115,183
| – | – |
|
269
Roblox
RBLX
$88.5B
| $1.23M | 0.01% |
11,657
+1
| +0% | +$105 |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.01% |
14,787
-6,191
| -30% | -$506K |
|
271
Phillips 66
PSX
$53.2B
| $1.21M | 0.01% |
10,109
+2,320
| +30% | +$277K |
|
272
Okta
OKTA
$16.1B
| $1.19M | 0.01% |
11,856
-177
| -1% | -$17.7K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.01% |
16,731
-1,946
| -10% | -$135K |
|
274
Vanguard Extended Market ETF
VXF
$24.1B
| $1.16M | 0.01% |
5,996
-47
| -0.8% | -$9.06K |
|
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.15M | 0.01% |
26,044
| – | – |
|