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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$630K 0.01%
25,942
-1,376,942
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$623K 0.01%
3,285
+1
INTC icon
328
Intel
INTC
$626B
$622K 0.01%
14,093
-2,395
INVH icon
329
Invitation Homes
INVH
$17.6B
$622K 0.01%
25,018
+7,110
APD icon
330
Air Products & Chemicals
APD
$62.7B
$621K 0.01%
2,138
-174
ARTY
331
iShares Future AI & Tech ETF
ARTY
$3.7B
$609K 0.01%
13,093
HUBB icon
332
Hubbell
HUBB
$25.2B
$607K 0.01%
1,237
-178
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$602K 0.01%
6,296
DIS icon
334
Walt Disney
DIS
$174B
$593K 0.01%
6,150
-1,076
DDOG icon
335
Datadog
DDOG
$81.8B
$590K 0.01%
5,000
-230
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$586K 0.01%
3,698
-5,582
ADBE icon
337
Adobe
ADBE
$82.5B
$561K 0.01%
2,307
+413
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$560K 0.01%
5,834
-5,471
GBDC icon
339
Golub Capital BDC
GBDC
$3.46B
$556K 0.01%
43,946
-220,285
ROP icon
340
Roper Technologies
ROP
$33.8B
$554K 0.01%
1,567
-189
NOC icon
341
Northrop Grumman
NOC
$78.2B
$554K 0.01%
812
-45
ANNX icon
342
Annexon
ANNX
$772M
$548K 0.01%
+99,000
VIS icon
343
Vanguard Industrials ETF
VIS
$7.87B
$540K 0.01%
1,730
AMAT icon
344
Applied Materials
AMAT
$450B
$538K 0.01%
1,575
-282
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$36.6B
$534K 0.01%
2,459
-294
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$533K 0.01%
4,783
-17
RKT icon
347
Rocket Companies
RKT
$37B
$521K 0.01%
36,575
-672
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$518K 0.01%
+15,247
FHTX icon
349
Foghorn Therapeutics
FHTX
$245M
$511K 0.01%
106,980
TJX icon
350
TJX Companies
TJX
$186B
$511K 0.01%
3,200
-346
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