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
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
Walt Disney
DIS
$176B
$824K 0.01%
7,226
-1,064
AGNC icon
302
AGNC Investment
AGNC
$11.5B
$818K 0.01%
76,319
+2,601
IWX icon
303
iShares Russell Top 200 Value ETF
IWX
$3.44B
$813K 0.01%
8,851
CTAS icon
304
Cintas
CTAS
$77.7B
$785K 0.01%
4,173
+1
IBTG icon
305
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$783K 0.01%
34,233
-66,990
ROP icon
306
Roper Technologies
ROP
$36.1B
$782K 0.01%
1,756
-62
QTRX icon
307
Quanterix
QTRX
$222M
$763K 0.01%
120,035
NFRA icon
308
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$763K 0.01%
12,603
MPC icon
309
Marathon Petroleum
MPC
$66.7B
$759K 0.01%
4,668
+69
ZETA icon
310
Zeta Global
ZETA
$4.36B
$758K 0.01%
37,260
ARKX icon
311
ARK Space & Defense Innovation ETF
ARKX
$701M
$756K 0.01%
26,081
PFE icon
312
Pfizer
PFE
$151B
$753K 0.01%
30,260
+228
PTEN icon
313
Patterson-UTI
PTEN
$3.91B
$746K 0.01%
122,024
PGR icon
314
Progressive
PGR
$120B
$745K 0.01%
3,270
-56
IBTK icon
315
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$741K 0.01%
+37,361
UMAC icon
316
Unusual Machines
UMAC
$777M
$735K 0.01%
57,701
+5,807
PM icon
317
Philip Morris
PM
$272B
$730K 0.01%
4,548
-2,012
ACN icon
318
Accenture
ACN
$121B
$729K 0.01%
2,716
-943
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$8.64B
$722K 0.01%
17,572
RKT icon
320
Rocket Companies
RKT
$39.9B
$721K 0.01%
37,247
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$719K 0.01%
6,319
DDOG icon
322
Datadog
DDOG
$44.1B
$711K 0.01%
5,230
+230
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$708K 0.01%
5,081
ASML icon
324
ASML
ASML
$519B
$705K 0.01%
659
+263
MICC
325
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$700K 0.01%
+44,181
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