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
$9.44B
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 2.9%
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
APD icon
351
Air Products & Chemicals
APD
$64.1B
$571K 0.01%
2,312
+85
USB icon
352
US Bancorp
USB
$79.2B
$555K 0.01%
10,315
-596
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$554K 0.01%
20,928
-45,654
GD icon
354
General Dynamics
GD
$95B
$554K 0.01%
1,645
+89
MO icon
355
Altria Group
MO
$114B
$552K 0.01%
9,474
+254
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$547K 0.01%
4,800
-601
TJX icon
357
TJX Companies
TJX
$173B
$545K 0.01%
3,546
-113
RF icon
358
Regions Financial
RF
$21.6B
$544K 0.01%
19,896
+271
WMB icon
359
Williams Companies
WMB
$89.6B
$543K 0.01%
9,035
+1,347
VRT icon
360
Vertiv
VRT
$99B
$543K 0.01%
3,350
-126
ISRG icon
361
Intuitive Surgical
ISRG
$168B
$530K 0.01%
936
+44
UAA icon
362
Under Armour
UAA
$2.76B
$530K 0.01%
106,567
IOT icon
363
Samsara
IOT
$18.3B
$528K 0.01%
14,900
FTNT icon
364
Fortinet
FTNT
$61.7B
$525K 0.01%
6,617
-20
CTVA icon
365
Corteva
CTVA
$53.3B
$523K 0.01%
7,801
-73
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$516K 0.01%
15,269
-1
VIS icon
367
Vanguard Industrials ETF
VIS
$7B
$516K 0.01%
1,730
-595
C icon
368
Citigroup
C
$185B
$513K 0.01%
4,398
+39
GE icon
369
GE Aerospace
GE
$314B
$509K 0.01%
1,651
-713
AIQ icon
370
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$507K 0.01%
9,955
-85
BITB icon
371
Bitwise Bitcoin ETF
BITB
$2.73B
$506K 0.01%
10,638
-5,504
INVH icon
372
Invitation Homes
INVH
$15.2B
$498K 0.01%
17,908
+582
MMM icon
373
3M
MMM
$79.5B
$493K 0.01%
3,080
+171
NOC icon
374
Northrop Grumman
NOC
$104B
$489K 0.01%
857
-12
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$3.25B
$479K 0.01%
25,429
+394
13 14
15
16 17