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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
301
Sable Offshore Corp
SOC
$1.68B
$826K 0.01%
50,000
IWX icon
302
iShares Russell Top 200 Value ETF
IWX
$3.54B
$820K 0.01%
8,851
ASML icon
303
ASML
ASML
$718B
$811K 0.01%
614
-45
NFRA icon
304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$806K 0.01%
12,603
DNTH icon
305
Dianthus Therapeutics
DNTH
$4.49B
$787K 0.01%
9,375
ARKX icon
306
ARK Space & Defense Innovation ETF
ARKX
$1B
$765K 0.01%
26,081
AGNC icon
307
AGNC Investment
AGNC
$11.8B
$763K 0.01%
76,024
-295
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$761K 0.01%
6,423
+104
PAA icon
309
Plains All American Pipeline
PAA
$15.8B
$742K 0.01%
33,214
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$14.6B
$730K 0.01%
+8,479
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$717K 0.01%
6,582
-2,014
CTAS icon
312
Cintas
CTAS
$70.5B
$706K 0.01%
4,172
-1
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$697K 0.01%
8,041
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$688K 0.01%
7,955
UMAC icon
315
Unusual Machines
UMAC
$1.17B
$675K 0.01%
54,448
-3,253
PTEN icon
316
Patterson-UTI
PTEN
$4.36B
$672K 0.01%
62,024
-60,000
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$663K 0.01%
8,088
-560
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$660K 0.01%
6,859
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$658K 0.01%
4,984
-97
RBLX icon
320
Roblox
RBLX
$31B
$658K 0.01%
11,628
-94
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.1B
$648K 0.01%
8,260
RY icon
322
Royal Bank of Canada
RY
$277B
$642K 0.01%
3,966
+10
PGR icon
323
Progressive
PGR
$119B
$637K 0.01%
3,215
-55
BIP icon
324
Brookfield Infrastructure Partners
BIP
$17.6B
$637K 0.01%
17,643
+1,132
UAA icon
325
Under Armour
UAA
$2.58B
$630K 0.01%
106,567
11 12
13
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