SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

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
$84.2B
$1.07M 0.01%
2,166
-3
PSX icon
277
Phillips 66
PSX
$62.8B
$1.07M 0.01%
7,847
-2,262
PM icon
278
Philip Morris
PM
$285B
$1.06M 0.01%
6,560
+632
SOC icon
279
Sable Offshore Corp
SOC
$1.3B
$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
$2.63B
$1.03M 0.01%
11,303
+2
DUK icon
282
Duke Energy
DUK
$98.6B
$1.03M 0.01%
8,331
-50
FANG icon
283
Diamondback Energy
FANG
$50.1B
$1.03M 0.01%
7,180
-516
BITB icon
284
Bitwise Bitcoin ETF
BITB
$2.6B
$1M 0.01%
16,142
-7,268
MELI icon
285
Mercado Libre
MELI
$101B
$998K 0.01%
+427
TMO icon
286
Thermo Fisher Scientific
TMO
$192B
$997K 0.01%
2,054
-117
COIN icon
287
Coinbase
COIN
$45.2B
$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
$1.36B
$993K 0.01%
5,185
+1
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$979K 0.01%
7,546
+27
ABEV icon
291
Ambev
ABEV
$47.9B
$978K 0.01%
+438,633
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$976K 0.01%
7,010
-2,472
AMD icon
293
Advanced Micro Devices
AMD
$326B
$964K 0.01%
5,957
+2,062
OKE icon
294
Oneok
OKE
$55B
$959K 0.01%
13,138
-6,541
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.2B
$955K 0.01%
4,788
DIS icon
296
Walt Disney
DIS
$187B
$949K 0.01%
8,290
-2,362
DHR icon
297
Danaher
DHR
$148B
$924K 0.01%
4,656
+660
LMT icon
298
Lockheed Martin
LMT
$151B
$906K 0.01%
1,816
-12,525
ROP icon
299
Roper Technologies
ROP
$35.8B
$906K 0.01%
1,818
-116
ACN icon
300
Accenture
ACN
$133B
$902K 0.01%
3,659
-1,912
10 11
12
13 14