SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.32B
| $696K | 0.01% |
+25,035
| New | +$696K |
|
302
Zoetis
ZTS
$67.9B
| $690K | 0.01% |
+4,193
| New | +$690K |
|
303
OPAL Fuels
OPAL
$65.5M
| $683K | 0.01% |
+370,925
| New | +$683K |
|
304
Roblox
RBLX
$88.5B
| $679K | 0.01% |
+11,656
| New | +$679K |
|
305
Zeta Global
ZETA
$4.5B
| $674K | 0.01% |
+49,691
| New | +$674K |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $672K | 0.01% |
+7,553
| New | +$672K |
|
307
Global Payments
GPN
$21.3B
| $667K | 0.01% |
+6,816
| New | +$667K |
|
308
Marathon Petroleum
MPC
$54.8B
| $662K | 0.01% |
+4,542
| New | +$662K |
|
309
Vanguard FTSE Europe ETF
VGK
$26.9B
| $659K | 0.01% |
+9,386
| New | +$659K |
|
310
Blackrock
BLK
$170B
| $656K | 0.01% |
+693
| New | +$656K |
|
311
Altria Group
MO
$112B
| $649K | 0.01% |
+10,700
| New | +$649K |
|
312
Air Products & Chemicals
APD
$64.5B
| $647K | 0.01% |
+2,195
| New | +$647K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | 0.01% |
+8,260
| New | +$647K |
|
314
Fortinet
FTNT
$60.4B
| $643K | 0.01% |
+6,677
| New | +$643K |
|
315
Dominion Energy
D
$49.7B
| $642K | 0.01% |
+11,455
| New | +$642K |
|
316
Aflac
AFL
$57.2B
| $640K | 0.01% |
+5,759
| New | +$640K |
|
317
iShares Russell 2000 Value ETF
IWN
$11.9B
| $640K | 0.01% |
+4,239
| New | +$640K |
|
318
Vanguard Consumer Staples ETF
VDC
$7.65B
| $630K | 0.01% |
2,879
+39
| +1% | +$8.53K |
|
319
Kroger
KR
$44.8B
| $619K | 0.01% |
+9,147
| New | +$619K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $607K | 0.01% |
+5,283
| New | +$607K |
|
321
Invitation Homes
INVH
$18.5B
| $604K | 0.01% |
+17,326
| New | +$604K |
|
322
Novartis
NVS
$251B
| $586K | 0.01% |
+5,210
| New | +$586K |
|
323
Arm
ARM
$146B
| $579K | 0.01% |
+5,420
| New | +$579K |
|
324
Vanguard Industrials ETF
VIS
$6.11B
| $576K | 0.01% |
+2,325
| New | +$576K |
|
325
Nike
NKE
$109B
| $575K | 0.01% |
+9,030
| New | +$575K |
|