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
UAA icon
326
Under Armour
UAA
$1.94B
$728K 0.01%
106,567
-25,863
VRSN icon
327
VeriSign
VRSN
$23.5B
$725K 0.01%
+2,511
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
$724K 0.01%
15,171
FTNT icon
329
Fortinet
FTNT
$61.7B
$706K 0.01%
6,677
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$697K 0.01%
8,608
-2,356
LOW icon
331
Lowe's Companies
LOW
$128B
$696K 0.01%
3,138
+78
SHM icon
332
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$692K 0.01%
14,465
-2,312
WSC icon
333
WillScot Mobile Mini Holdings
WSC
$3.15B
$686K 0.01%
25,035
DDOG icon
334
Datadog
DDOG
$65.3B
$678K 0.01%
5,048
-150
HUBS icon
335
HubSpot
HUBS
$20.8B
$670K 0.01%
1,203
-52
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$38.8B
$668K 0.01%
8,491
+231
VIS icon
337
Vanguard Industrials ETF
VIS
$6.24B
$651K 0.01%
2,325
APD icon
338
Air Products & Chemicals
APD
$57.8B
$650K 0.01%
2,305
+110
DAL icon
339
Delta Air Lines
DAL
$38.5B
$645K 0.01%
13,119
+109
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$644K 0.01%
5,080
-203
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$27.8B
$642K 0.01%
8,285
-1,101
NVO icon
342
Novo Nordisk
NVO
$216B
$642K 0.01%
9,299
+2,164
LRCX icon
343
Lam Research
LRCX
$191B
$641K 0.01%
6,587
-51
PAA icon
344
Plains All American Pipeline
PAA
$12B
$640K 0.01%
34,947
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$11.8B
$638K 0.01%
4,047
-192
FIDU icon
346
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$617K 0.01%
7,955
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$605K 0.01%
5,401
-9,656
ISRG icon
348
Intuitive Surgical
ISRG
$198B
$604K 0.01%
1,112
+60
GPN icon
349
Global Payments
GPN
$17.7B
$599K 0.01%
7,482
+666
GE icon
350
GE Aerospace
GE
$323B
$597K 0.01%
2,321
-100
12 13
14
15 16