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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.95%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.66B
$684K 0.01%
9,478
-444
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$681K 0.01%
8,041
RY icon
328
Royal Bank of Canada
RY
$266B
$674K 0.01%
3,956
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$11.4B
$672K 0.01%
5,201
-38
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$672K 0.01%
8,648
-569
MU icon
331
Micron Technology
MU
$1.2T
$670K 0.01%
2,348
+23
COIN icon
332
Coinbase
COIN
$45.8B
$668K 0.01%
2,954
+1
ADBE icon
333
Adobe
ADBE
$106B
$663K 0.01%
1,894
-97
FIDU icon
334
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$656K 0.01%
7,955
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.4B
$651K 0.01%
8,260
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
$639K 0.01%
6,859
DHR icon
337
Danaher
DHR
$125B
$638K 0.01%
2,782
-1,874
ARTY
338
iShares Future AI & Tech ETF
ARTY
$4.01B
$631K 0.01%
13,093
HUBB icon
339
Hubbell
HUBB
$25.4B
$628K 0.01%
1,415
INTC icon
340
Intel
INTC
$542B
$608K 0.01%
16,488
+2,733
AJG icon
341
Arthur J. Gallagher & Co
AJG
$52.9B
$605K 0.01%
2,337
+23
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$599K 0.01%
6,296
+81
PAA icon
343
Plains All American Pipeline
PAA
$16.2B
$597K 0.01%
33,214
-533
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14B
$595K 0.01%
3,284
-23
ANRO icon
345
Alto Neuroscience
ANRO
$657M
$594K 0.01%
33,389
-33,388
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$588K 0.01%
15,171
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$35.5B
$583K 0.01%
2,753
-149
FHTX icon
348
Foghorn Therapeutics
FHTX
$213M
$578K 0.01%
106,980
BIP icon
349
Brookfield Infrastructure Partners
BIP
$17.9B
$574K 0.01%
16,511
+157
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$571K 0.01%
11,903
-1,126
12 13
14
15 16