SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$920K 0.01%
+12,286
VONV icon
302
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$909K 0.01%
10,670
-4,035
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$5.82B
$904K 0.01%
4,788
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$903K 0.01%
9,073
+321
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$899K 0.01%
9,577
+5,790
VFMO icon
306
Vanguard US Momentum Factor ETF
VFMO
$1.12B
$894K 0.01%
5,184
-933
TMO icon
307
Thermo Fisher Scientific
TMO
$219B
$881K 0.01%
2,171
-528
BLK icon
308
Blackrock
BLK
$165B
$868K 0.01%
827
+134
NKE icon
309
Nike
NKE
$94.9B
$862K 0.01%
12,088
+3,058
GILD icon
310
Gilead Sciences
GILD
$155B
$844K 0.01%
7,615
+7
CMCSA icon
311
Comcast
CMCSA
$100B
$843K 0.01%
23,632
+12,269
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$6.84B
$841K 0.01%
12,705
+244
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$1.9B
$792K 0.01%
12,952
DHR icon
314
Danaher
DHR
$157B
$790K 0.01%
3,996
+532
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$556M
$784K 0.01%
17,721
UPS icon
316
United Parcel Service
UPS
$81.7B
$783K 0.01%
+7,756
ROK icon
317
Rockwell Automation
ROK
$42.4B
$780K 0.01%
2,349
-361
NFRA icon
318
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$780K 0.01%
12,603
ADBE icon
319
Adobe
ADBE
$139B
$773K 0.01%
1,998
-379
MPC icon
320
Marathon Petroleum
MPC
$60.5B
$758K 0.01%
4,563
+21
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$2.89B
$745K 0.01%
8,851
PFE icon
322
Pfizer
PFE
$143B
$741K 0.01%
30,556
-160
SNOW icon
323
Snowflake
SNOW
$87.4B
$738K 0.01%
+3,297
AJG icon
324
Arthur J. Gallagher & Co
AJG
$66.2B
$735K 0.01%
2,297
+20
CTVA icon
325
Corteva
CTVA
$44.7B
$731K 0.01%
9,811
+1,468
11 12
13
14 15