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
$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
ACWX icon
276
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$1.14M 0.01%
18,750
-62
DVY icon
277
iShares Select Dividend ETF
DVY
$20.5B
$1.12M 0.01%
8,450
-4,248
SNPS icon
278
Synopsys
SNPS
$82.3B
$1.11M 0.01%
2,169
+267
ROP icon
279
Roper Technologies
ROP
$47.7B
$1.1M 0.01%
1,934
-4
QDEF icon
280
FlexShares Quality Dividend Defensive Index Fund
QDEF
$483M
$1.1M 0.01%
14,798
KLAC icon
281
KLA
KLAC
$160B
$1.09M 0.01%
1,222
-279
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.09M 0.01%
11,994
+14
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.09M 0.01%
32,985
-4,657
STT icon
284
State Street
STT
$32.5B
$1.08M 0.01%
+10,183
PM icon
285
Philip Morris
PM
$227B
$1.08M 0.01%
5,928
+754
ETN icon
286
Eaton
ETN
$149B
$1.08M 0.01%
3,024
+27
EMR icon
287
Emerson Electric
EMR
$77B
$1.06M 0.01%
7,935
-158
FANG icon
288
Diamondback Energy
FANG
$41.2B
$1.06M 0.01%
7,696
+267
COIN icon
289
Coinbase
COIN
$84.4B
$1.04M 0.01%
2,965
+328
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.03M 0.01%
7,836
WHR icon
291
Whirlpool
WHR
$4.03B
$1.01M 0.01%
10,001
-1,796
T icon
292
AT&T
T
$175B
$1.01M 0.01%
35,048
+23,629
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$1.01M 0.01%
28,110
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1M 0.01%
4,613
-865
DUK icon
295
Duke Energy
DUK
$97.4B
$989K 0.01%
8,381
+294
MDYG icon
296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$982K 0.01%
11,301
-3,435
CTAS icon
297
Cintas
CTAS
$73.9B
$950K 0.01%
4,264
-33
GL icon
298
Globe Life
GL
$10.7B
$935K 0.01%
7,524
+5,140
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$929K 0.01%
7,519
+26
ZETA icon
300
Zeta Global
ZETA
$4.05B
$928K 0.01%
59,925
+10,234
10 11
12
13 14