SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.14M | 0.01% |
18,750
-62
| -0.3% | -$3.78K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.01% |
8,450
-4,248
| -33% | -$564K |
|
278
Synopsys
SNPS
$111B
| $1.11M | 0.01% |
2,169
+267
| +14% | +$137K |
|
279
Roper Technologies
ROP
$55.8B
| $1.1M | 0.01% |
1,934
-4
| -0.2% | -$2.27K |
|
280
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.1M | 0.01% |
14,798
| – | – |
|
281
KLA
KLAC
$119B
| $1.09M | 0.01% |
1,222
-279
| -19% | -$250K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.09M | 0.01% |
11,994
+14
| +0.1% | +$1.27K |
|
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.09M | 0.01% |
32,985
-4,657
| -12% | -$154K |
|
284
State Street
STT
$32B
| $1.08M | 0.01% |
+10,183
| New | +$1.08M |
|
285
Philip Morris
PM
$251B
| $1.08M | 0.01% |
5,928
+754
| +15% | +$138K |
|
286
Eaton
ETN
$136B
| $1.08M | 0.01% |
3,024
+27
| +0.9% | +$9.64K |
|
287
Emerson Electric
EMR
$74.6B
| $1.06M | 0.01% |
7,935
-158
| -2% | -$21.1K |
|
288
Diamondback Energy
FANG
$40.2B
| $1.06M | 0.01% |
7,696
+267
| +4% | +$36.7K |
|
289
Coinbase
COIN
$76.8B
| $1.04M | 0.01% |
2,965
+328
| +12% | +$115K |
|
290
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.03M | 0.01% |
7,836
| – | – |
|
291
Whirlpool
WHR
$5.28B
| $1.01M | 0.01% |
10,001
-1,796
| -15% | -$182K |
|
292
AT&T
T
$212B
| $1.01M | 0.01% |
35,048
+23,629
| +207% | +$684K |
|
293
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.01M | 0.01% |
28,110
| – | – |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.01% |
4,613
-865
| -16% | -$188K |
|
295
Duke Energy
DUK
$93.8B
| $989K | 0.01% |
8,381
+294
| +4% | +$34.7K |
|
296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $982K | 0.01% |
11,301
-3,435
| -23% | -$298K |
|
297
Cintas
CTAS
$82.4B
| $950K | 0.01% |
4,264
-33
| -0.8% | -$7.36K |
|
298
Globe Life
GL
$11.3B
| $935K | 0.01% |
7,524
+5,140
| +216% | +$639K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $929K | 0.01% |
7,519
+26
| +0.3% | +$3.21K |
|
300
Zeta Global
ZETA
$4.5B
| $928K | 0.01% |
59,925
+10,234
| +21% | +$159K |
|