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
DAY
276
DELISTED
Dayforce
DAY
$1.04M 0.01%
15,054
-13,075
SNPS icon
277
Synopsys
SNPS
$79B
$1.04M 0.01%
2,204
+38
VXF icon
278
Vanguard Extended Market ETF
VXF
$25.1B
$1.03M 0.01%
4,940
-1,059
PSX icon
279
Phillips 66
PSX
$69.2B
$1.03M 0.01%
7,979
+132
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.03M 0.01%
8,596
-710
OKTA icon
281
Okta
OKTA
$14B
$1.03M 0.01%
11,857
+1
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.02M 0.01%
12,358
+36
OKE icon
283
Oneok
OKE
$53.8B
$1M 0.01%
13,670
+532
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1M 0.01%
6,481
-529
DUK icon
285
Duke Energy
DUK
$104B
$998K 0.01%
8,513
+182
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6B
$985K 0.01%
4,810
+22
ARM icon
287
Arm
ARM
$123B
$961K 0.01%
8,788
RBLX icon
288
Roblox
RBLX
$40B
$950K 0.01%
11,722
-5
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.38B
$932K 0.01%
13,130
+157
EMR icon
290
Emerson Electric
EMR
$74.3B
$916K 0.01%
6,900
-1,014
ROK icon
291
Rockwell Automation
ROK
$40.6B
$914K 0.01%
2,349
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$899K 0.01%
6,834
-712
BCAX
293
Bicara Therapeutics
BCAX
$1.24B
$899K 0.01%
53,430
IXC icon
294
iShares Global Energy ETF
IXC
$2.37B
$897K 0.01%
21,394
-12,475
BP icon
295
BP
BP
$109B
$882K 0.01%
25,403
MELI icon
296
Mercado Libre
MELI
$84.7B
$876K 0.01%
435
+8
GILD icon
297
Gilead Sciences
GILD
$180B
$872K 0.01%
7,105
-4
JVAL icon
298
JPMorgan US Value Factor ETF
JVAL
$680M
$870K 0.01%
17,721
LRCX icon
299
Lam Research
LRCX
$265B
$844K 0.01%
4,928
+150
LMT icon
300
Lockheed Martin
LMT
$149B
$832K 0.01%
1,720
-96
10 11
12
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