SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$97.5B
$1.07M 0.01%
2,166
-3
PSX icon
277
Phillips 66
PSX
$57.1B
$1.07M 0.01%
7,847
-2,262
PM icon
278
Philip Morris
PM
$278B
$1.06M 0.01%
6,560
+632
SOC icon
279
Sable Offshore Corp
SOC
$1.48B
$1.05M 0.01%
60,000
EMR icon
280
Emerson Electric
EMR
$83.5B
$1.04M 0.01%
7,914
-21
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$1.03M 0.01%
11,303
+2
DUK icon
282
Duke Energy
DUK
$93.4B
$1.03M 0.01%
8,331
-50
FANG icon
283
Diamondback Energy
FANG
$45.8B
$1.03M 0.01%
7,180
-516
BITB icon
284
Bitwise Bitcoin ETF
BITB
$3.42B
$1M 0.01%
16,142
-7,268
MELI icon
285
Mercado Libre
MELI
$116B
$998K 0.01%
+427
TMO icon
286
Thermo Fisher Scientific
TMO
$229B
$997K 0.01%
2,054
-117
COIN icon
287
Coinbase
COIN
$56.1B
$997K 0.01%
2,953
-12
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$994K 0.01%
12,322
+36
VFMO icon
289
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$993K 0.01%
5,185
+1
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$979K 0.01%
7,546
+27
ABEV icon
291
Ambev
ABEV
$44.2B
$978K 0.01%
+438,633
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$976K 0.01%
7,010
-2,472
AMD icon
293
Advanced Micro Devices
AMD
$412B
$964K 0.01%
5,957
+2,062
OKE icon
294
Oneok
OKE
$49.8B
$959K 0.01%
13,138
-6,541
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$955K 0.01%
4,788
DIS icon
296
Walt Disney
DIS
$195B
$949K 0.01%
8,290
-2,362
DHR icon
297
Danaher
DHR
$159B
$924K 0.01%
4,656
+660
LMT icon
298
Lockheed Martin
LMT
$138B
$906K 0.01%
1,816
-12,525
ROP icon
299
Roper Technologies
ROP
$38.4B
$906K 0.01%
1,818
-116
ACN icon
300
Accenture
ACN
$167B
$902K 0.01%
3,659
-1,912
10 11
12
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