SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.45M 0.02%
19,949
-529
DELL icon
252
Dell
DELL
$91.6B
$1.44M 0.02%
+11,721
ARM icon
253
Arm
ARM
$150B
$1.42M 0.02%
8,788
+3,368
LYFT icon
254
Lyft
LYFT
$9.39B
$1.4M 0.02%
88,838
-1,930
IXC icon
255
iShares Global Energy ETF
IXC
$1.95B
$1.38M 0.02%
35,150
-409
BITB icon
256
Bitwise Bitcoin ETF
BITB
$3.7B
$1.37M 0.02%
23,410
+2,637
SCHW icon
257
Charles Schwab
SCHW
$169B
$1.33M 0.01%
14,574
+2,744
NVGS icon
258
Navigator Holdings
NVGS
$1.15B
$1.33M 0.01%
93,940
GRAB icon
259
Grab
GRAB
$22.3B
$1.33M 0.01%
264,214
SPEM icon
260
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.33M 0.01%
31,086
-5,971
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.39B
$1.33M 0.01%
15,125
DIS icon
262
Walt Disney
DIS
$190B
$1.32M 0.01%
10,652
+448
SOC icon
263
Sable Offshore Corp
SOC
$432M
$1.32M 0.01%
60,000
-60,000
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.3M 0.01%
46,453
-9,098
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.28M 0.01%
9,482
-11,568
VZ icon
266
Verizon
VZ
$172B
$1.28M 0.01%
29,469
+19,680
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$1.26M 0.01%
16,319
+8,278
SONO icon
268
Sonos
SONO
$2.02B
$1.25M 0.01%
115,183
RBLX icon
269
Roblox
RBLX
$72B
$1.23M 0.01%
11,657
+1
XLU icon
270
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.21M 0.01%
14,787
-6,191
PSX icon
271
Phillips 66
PSX
$57.6B
$1.21M 0.01%
10,109
+2,320
OKTA icon
272
Okta
OKTA
$14.8B
$1.19M 0.01%
11,856
-177
NEE icon
273
NextEra Energy
NEE
$175B
$1.16M 0.01%
16,731
-1,946
VXF icon
274
Vanguard Extended Market ETF
VXF
$23.9B
$1.16M 0.01%
5,996
-47
PJAN icon
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.15M 0.01%
26,044
9 10
11
12 13