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
MPC icon
301
Marathon Petroleum
MPC
$51.7B
$886K 0.01%
4,599
+36
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$7.5B
$884K 0.01%
12,973
+268
BP icon
303
BP
BP
$96.7B
$875K 0.01%
25,403
-87,051
CTAS icon
304
Cintas
CTAS
$75.7B
$856K 0.01%
4,172
-92
BCAX
305
Bicara Therapeutics
BCAX
$908M
$844K 0.01%
53,430
JVAL icon
306
JPMorgan US Value Factor ETF
JVAL
$653M
$842K 0.01%
17,721
PGR icon
307
Progressive
PGR
$125B
$821K 0.01%
3,326
+2,087
ROK icon
308
Rockwell Automation
ROK
$46.7B
$821K 0.01%
2,349
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$1.93B
$798K 0.01%
12,952
DELL icon
310
Dell
DELL
$77.7B
$798K 0.01%
5,627
-6,094
NFRA icon
311
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$793K 0.01%
12,603
GILD icon
312
Gilead Sciences
GILD
$173B
$789K 0.01%
7,109
-506
UMAC icon
313
Unusual Machines
UMAC
$617M
$784K 0.01%
51,894
+33,018
WHR icon
314
Whirlpool
WHR
$4.59B
$780K 0.01%
9,922
-79
IWX icon
315
iShares Russell Top 200 Value ETF
IWX
$3.8B
$778K 0.01%
8,851
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$768K 0.01%
15,171
PFE icon
317
Pfizer
PFE
$147B
$765K 0.01%
30,032
-524
ARKX icon
318
ARK Space & Defense Innovation ETF
ARKX
$768M
$745K 0.01%
26,081
+2,665
ZETA icon
319
Zeta Global
ZETA
$4.99B
$740K 0.01%
37,260
-22,665
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$722K 0.01%
9,217
+609
RKT icon
321
Rocket Companies
RKT
$58.7B
$722K 0.01%
37,247
+1,575
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$722K 0.01%
73,718
+23,115
AJG icon
323
Arthur J. Gallagher & Co
AJG
$62.4B
$717K 0.01%
2,314
+17
DDOG icon
324
Datadog
DDOG
$49.2B
$712K 0.01%
5,000
-48
GE icon
325
GE Aerospace
GE
$308B
$712K 0.01%
2,364
+43
11 12
13
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