SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

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
$106B
$702K 0.01%
1,991
-7
WTW icon
327
Willis Towers Watson
WTW
$28.7B
$700K 0.01%
2,022
+928
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$699K 0.01%
6,319
-2,754
BAX icon
329
Baxter International
BAX
$11.1B
$690K 0.01%
29,003
-159,564
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$689K 0.01%
5,081
+1
VIS icon
331
Vanguard Industrials ETF
VIS
$7.45B
$689K 0.01%
2,325
BKNG icon
332
Booking.com
BKNG
$131B
$670K 0.01%
124
+43
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$664K 0.01%
8,041
-8,278
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$32B
$662K 0.01%
8,293
+8
OTF
335
Blue Owl Technology Finance Corp
OTF
$5.44B
$661K 0.01%
+47,838
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$8.35B
$660K 0.01%
5,239
+342
SLV icon
337
iShares Silver Trust
SLV
$44.1B
$659K 0.01%
15,543
FIDU icon
338
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$652K 0.01%
7,955
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$43.5B
$652K 0.01%
8,260
-231
QTRX icon
340
Quanterix
QTRX
$269M
$652K 0.01%
120,035
-234,304
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$647K 0.01%
17,572
LRCX icon
342
Lam Research
LRCX
$306B
$640K 0.01%
4,778
-1,809
FISV
343
Fiserv Inc
FISV
$33.1B
$638K 0.01%
4,949
-4,082
PTEN icon
344
Patterson-UTI
PTEN
$3.19B
$632K 0.01%
122,024
+24,585
KD icon
345
Kyndryl
KD
$2.86B
$631K 0.01%
21,014
+13,422
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$628K 0.01%
13,029
-1,436
AAXJ icon
347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$626K 0.01%
6,859
IAU icon
348
iShares Gold Trust
IAU
$81.9B
$623K 0.01%
8,558
+44
MO icon
349
Altria Group
MO
$113B
$615K 0.01%
9,220
-578
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$615K 0.01%
5,401
12 13
14
15 16