SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$615K 0.01%
1,552
UBER icon
352
Uber
UBER
$166B
$613K 0.01%
6,258
-50
HUBB icon
353
Hubbell
HUBB
$26B
$609K 0.01%
1,415
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$34B
$608K 0.01%
2,902
-71
APD icon
355
Air Products & Chemicals
APD
$56.8B
$607K 0.01%
2,227
-78
ARTY
356
iShares Future AI & Tech ETF
ARTY
$2.33B
$599K 0.01%
+13,093
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$13.8B
$597K 0.01%
1,864
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$12.7B
$585K 0.01%
3,307
-740
RY icon
359
Royal Bank of Canada
RY
$233B
$583K 0.01%
3,956
+126
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$578K 0.01%
6,215
PAA icon
361
Plains All American Pipeline
PAA
$13.9B
$576K 0.01%
33,747
-1,200
HUBS icon
362
HubSpot
HUBS
$16.6B
$559K 0.01%
1,194
-9
FTNT icon
363
Fortinet
FTNT
$61B
$558K 0.01%
6,637
-40
IOT icon
364
Samsara
IOT
$17.4B
$555K 0.01%
14,900
GPN icon
365
Global Payments
GPN
$20.3B
$546K 0.01%
6,576
-906
BIP icon
366
Brookfield Infrastructure Partners
BIP
$16.4B
$538K 0.01%
16,354
-471,636
USB icon
367
US Bancorp
USB
$86.5B
$533K 0.01%
10,911
+274
CTVA icon
368
Corteva
CTVA
$49.2B
$533K 0.01%
7,874
-1,937
UAA icon
369
Under Armour
UAA
$2.58B
$532K 0.01%
106,567
GD icon
370
General Dynamics
GD
$96.2B
$531K 0.01%
1,556
+41
DD icon
371
DuPont de Nemours
DD
$18.7B
$530K 0.01%
16,254
-1,623
NOC icon
372
Northrop Grumman
NOC
$98.1B
$529K 0.01%
869
-108
TJX icon
373
TJX Companies
TJX
$164B
$529K 0.01%
3,659
-19,812
WSC icon
374
WillScot Mobile Mini Holdings
WSC
$3.7B
$528K 0.01%
25,035
VRT icon
375
Vertiv
VRT
$73.9B
$524K 0.01%
3,476
-1,085
13 14
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