SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
326
Adobe
ADBE
$123B
$702K 0.01%
1,991
-7
WTW icon
327
Willis Towers Watson
WTW
$30.1B
$700K 0.01%
2,022
+928
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$699K 0.01%
6,319
-2,754
BAX icon
329
Baxter International
BAX
$10.1B
$690K 0.01%
29,003
-159,564
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$689K 0.01%
5,081
+1
VIS icon
331
Vanguard Industrials ETF
VIS
$6.81B
$689K 0.01%
2,325
BKNG icon
332
Booking.com
BKNG
$164B
$670K 0.01%
124
+43
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$664K 0.01%
8,041
-8,278
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.9B
$662K 0.01%
8,293
+8
OTF
335
Blue Owl Technology Finance Corp
OTF
$6.24B
$661K 0.01%
+47,838
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$9.13B
$660K 0.01%
5,239
+342
SLV icon
337
iShares Silver Trust
SLV
$60.2B
$659K 0.01%
15,543
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$652K 0.01%
7,955
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$42.5B
$652K 0.01%
8,260
-231
QTRX icon
340
Quanterix
QTRX
$316M
$652K 0.01%
120,035
-234,304
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$9.17B
$647K 0.01%
17,572
LRCX icon
342
Lam Research
LRCX
$301B
$640K 0.01%
4,778
-1,809
FISV
343
Fiserv Inc
FISV
$35.1B
$638K 0.01%
4,949
-4,082
PTEN icon
344
Patterson-UTI
PTEN
$2.78B
$632K 0.01%
122,024
+24,585
KD icon
345
Kyndryl
KD
$5.45B
$631K 0.01%
21,014
+13,422
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$628K 0.01%
13,029
-1,436
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$626K 0.01%
6,859
IAU icon
348
iShares Gold Trust
IAU
$85.3B
$623K 0.01%
8,558
+44
MO icon
349
Altria Group
MO
$106B
$615K 0.01%
9,220
-578
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$615K 0.01%
5,401
12 13
14
15 16