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 Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

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
IOT icon
326
Samsara
IOT
$22.1B
$571K 0.01%
+14,900
DAL icon
327
Delta Air Lines
DAL
$37.3B
$567K 0.01%
+13,010
NVTS icon
328
Navitas Semiconductor
NVTS
$2.68B
$567K 0.01%
+276,595
DFS
329
DELISTED
Discover Financial Services
DFS
$565K 0.01%
+3,311
WMB icon
330
Williams Companies
WMB
$70.4B
$564K 0.01%
+9,430
PH icon
331
Parker-Hannifin
PH
$98B
$563K 0.01%
+926
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$561K 0.01%
+8,041
BTC
333
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$554K 0.01%
+15,171
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$545K 0.01%
+7,955
CPRT icon
335
Copart
CPRT
$41.1B
$528K 0.01%
+9,322
PNFP icon
336
Pinnacle Financial Partners
PNFP
$6.57B
$527K 0.01%
+4,969
CTVA icon
337
Corteva
CTVA
$41.9B
$525K 0.01%
+8,343
ISRG icon
338
Intuitive Surgical
ISRG
$188B
$521K 0.01%
+1,052
ADSK icon
339
Autodesk
ADSK
$64.1B
$518K 0.01%
+1,980
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$517K 0.01%
+1,587
DDOG icon
341
Datadog
DDOG
$54.8B
$516K 0.01%
+5,198
SO icon
342
Southern Company
SO
$105B
$515K 0.01%
+5,597
SPIB icon
343
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$508K 0.01%
+15,270
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$508K 0.01%
+6,859
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$507K 0.01%
+6,204
DD icon
346
DuPont de Nemours
DD
$34.1B
$507K 0.01%
+6,784
NVO icon
347
Novo Nordisk
NVO
$222B
$503K 0.01%
+7,135
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$501K 0.01%
+6,135
AMD icon
349
Advanced Micro Devices
AMD
$414B
$498K 0.01%
+4,850
BAX icon
350
Baxter International
BAX
$9.84B
$495K 0.01%
+14,399
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