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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$110B
$973K 0.01%
20,705
-4,698
GRAB icon
277
Grab
GRAB
$13.5B
$967K 0.01%
264,214
LOW icon
278
Lowe's Companies
LOW
$124B
$961K 0.01%
4,067
-1,504
TMO icon
279
Thermo Fisher Scientific
TMO
$174B
$961K 0.01%
1,953
-186
OKE icon
280
Oneok
OKE
$57.1B
$958K 0.01%
10,599
-3,071
OKTA icon
281
Okta
OKTA
$20.2B
$933K 0.01%
11,856
-1
LRCX icon
282
Lam Research
LRCX
$459B
$930K 0.01%
4,353
-575
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.8B
$929K 0.01%
13,867
-20,556
ZETA icon
284
Zeta Global
ZETA
$5.04B
$928K 0.01%
58,282
+21,022
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$921K 0.01%
6,949
+115
GILD icon
286
Gilead Sciences
GILD
$156B
$915K 0.01%
6,563
-542
EMR icon
287
Emerson Electric
EMR
$80.1B
$904K 0.01%
6,897
-3
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$8.77B
$904K 0.01%
12,859
-271
UPST icon
289
Upstart Holdings
UPST
$2.92B
$901K 0.01%
35,140
LYFT icon
290
Lyft
LYFT
$5.14B
$889K 0.01%
66,838
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$883K 0.01%
6,021
-460
JVAL icon
292
JPMorgan US Value Factor ETF
JVAL
$797M
$866K 0.01%
17,721
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.3B
$863K 0.01%
4,193
-747
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.11B
$862K 0.01%
13,927
-3,619
PM icon
295
Philip Morris
PM
$287B
$859K 0.01%
5,189
+641
SNPS icon
296
Synopsys
SNPS
$86.9B
$845K 0.01%
2,130
-74
ROK icon
297
Rockwell Automation
ROK
$51.1B
$843K 0.01%
2,349
RBRK icon
298
Rubrik
RBRK
$14B
$839K 0.01%
17,141
VRT icon
299
Vertiv
VRT
$116B
$834K 0.01%
3,329
-21
PFE icon
300
Pfizer
PFE
$149B
$831K 0.01%
29,591
-669
10 11
12
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