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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$882K 0.01%
4,788
TJX icon
277
TJX Companies
TJX
$158B
$864K 0.01%
+7,097
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$853K 0.01%
+8,752
GILD icon
279
Gilead Sciences
GILD
$147B
$853K 0.01%
+7,608
UAA icon
280
Under Armour
UAA
$1.95B
$828K 0.01%
+132,430
PM icon
281
Philip Morris
PM
$227B
$822K 0.01%
+5,174
SNPS icon
282
Synopsys
SNPS
$82.3B
$816K 0.01%
+1,902
ETN icon
283
Eaton
ETN
$149B
$815K 0.01%
+2,997
PTEN icon
284
Patterson-UTI
PTEN
$2.39B
$801K 0.01%
+97,439
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$799K 0.01%
+16,777
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$1.89B
$797K 0.01%
+12,952
AJG icon
287
Arthur J. Gallagher & Co
AJG
$67.2B
$786K 0.01%
+2,277
PFE icon
288
Pfizer
PFE
$138B
$778K 0.01%
+30,716
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$6.79B
$750K 0.01%
+12,461
BX icon
290
Blackstone
BX
$116B
$749K 0.01%
+5,359
JVAL icon
291
JPMorgan US Value Factor ETF
JVAL
$562M
$734K 0.01%
+17,721
IWX icon
292
iShares Russell Top 200 Value ETF
IWX
$2.87B
$727K 0.01%
+8,851
NFRA icon
293
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$726K 0.01%
+12,603
HUBS icon
294
HubSpot
HUBS
$25.2B
$717K 0.01%
+1,255
LOW icon
295
Lowe's Companies
LOW
$134B
$714K 0.01%
+3,060
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10B
$712K 0.01%
+7,854
ADI icon
297
Analog Devices
ADI
$115B
$712K 0.01%
+3,530
DHR icon
298
Danaher
DHR
$152B
$711K 0.01%
+3,464
ROK icon
299
Rockwell Automation
ROK
$41.1B
$700K 0.01%
+2,710
PAA icon
300
Plains All American Pipeline
PAA
$12B
$699K 0.01%
+34,947