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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
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
351
The Magnum Ice Cream Company N.V.
MICC
$11B
$510K 0.01%
34,769
-9,412
WHR icon
352
Whirlpool
WHR
$2.78B
$510K 0.01%
9,451
-27
GD icon
353
General Dynamics
GD
$97.4B
$507K 0.01%
1,477
-168
PAGP icon
354
Plains GP Holdings
PAGP
$4.82B
$507K 0.01%
20,861
-2,160
LNG icon
355
Cheniere Energy
LNG
$50.6B
$494K 0.01%
1,741
-298
COIN icon
356
Coinbase
COIN
$42.1B
$494K 0.01%
2,828
-126
ACN icon
357
Accenture
ACN
$105B
$488K 0.01%
2,459
-257
WMB icon
358
Williams Companies
WMB
$88.2B
$482K 0.01%
6,624
-2,411
CSX icon
359
CSX Corp
CSX
$88.4B
$455K ﹤0.01%
+11,089
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$455K ﹤0.01%
15,171
MO icon
361
Altria Group
MO
$120B
$450K ﹤0.01%
6,826
-2,648
MMM icon
362
3M
MMM
$82.6B
$440K ﹤0.01%
3,029
-51
VTEI icon
363
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$439K ﹤0.01%
4,390
AJG icon
364
Arthur J. Gallagher & Co
AJG
$56.2B
$438K ﹤0.01%
2,022
-315
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3.13B
$437K ﹤0.01%
4,575
IYW icon
366
iShares US Technology ETF
IYW
$24.3B
$430K ﹤0.01%
2,370
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.3B
$426K ﹤0.01%
5,166
-259
PPG icon
368
PPG Industries
PPG
$26.6B
$424K ﹤0.01%
3,970
QTRX icon
369
Quanterix
QTRX
$146M
$423K ﹤0.01%
120,035
ISRG icon
370
Intuitive Surgical
ISRG
$146B
$422K ﹤0.01%
917
-19
STX icon
371
Seagate
STX
$211B
$422K ﹤0.01%
1,078
-214
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$404K ﹤0.01%
13,234
-24,238
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$403K ﹤0.01%
7,131
DHR icon
374
Danaher
DHR
$127B
$394K ﹤0.01%
2,080
-702
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$392K ﹤0.01%
1,092
-9
13 14
15
16 17