SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSC icon
301
WillScot Mobile Mini Holdings
WSC
$3.97B
$696K 0.01%
+25,035
ZTS icon
302
Zoetis
ZTS
$63.9B
$690K 0.01%
+4,193
OPAL icon
303
OPAL Fuels
OPAL
$66.1M
$683K 0.01%
+370,925
RBLX icon
304
Roblox
RBLX
$78.3B
$679K 0.01%
+11,656
ZETA icon
305
Zeta Global
ZETA
$4.05B
$674K 0.01%
+49,691
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$672K 0.01%
+7,553
GPN icon
307
Global Payments
GPN
$19.1B
$667K 0.01%
+6,816
MPC icon
308
Marathon Petroleum
MPC
$59.5B
$662K 0.01%
+4,542
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$27.6B
$659K 0.01%
+9,386
BLK icon
310
Blackrock
BLK
$170B
$656K 0.01%
+693
MO icon
311
Altria Group
MO
$96B
$649K 0.01%
+10,700
APD icon
312
Air Products & Chemicals
APD
$54.4B
$647K 0.01%
+2,195
BSV icon
313
Vanguard Short-Term Bond ETF
BSV
$38.9B
$647K 0.01%
+8,260
FTNT icon
314
Fortinet
FTNT
$64.5B
$643K 0.01%
+6,677
D icon
315
Dominion Energy
D
$50.8B
$642K 0.01%
+11,455
AFL icon
316
Aflac
AFL
$57.1B
$640K 0.01%
+5,759
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$12B
$640K 0.01%
+4,239
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.16B
$630K 0.01%
2,879
+39
KR icon
319
Kroger
KR
$43.4B
$619K 0.01%
+9,147
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$607K 0.01%
+5,283
INVH icon
321
Invitation Homes
INVH
$17.4B
$604K 0.01%
+17,326
NVS icon
322
Novartis
NVS
$235B
$586K 0.01%
+5,210
ARM icon
323
Arm
ARM
$175B
$579K 0.01%
+5,420
VIS icon
324
Vanguard Industrials ETF
VIS
$6.36B
$576K 0.01%
+2,325
NKE icon
325
Nike
NKE
$95.9B
$575K 0.01%
+9,030