SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
351
Samsara
IOT
$22.1B
$593K 0.01%
14,900
UBER icon
352
Uber
UBER
$191B
$589K 0.01%
6,308
-90
VRT icon
353
Vertiv
VRT
$66.3B
$586K 0.01%
4,561
+15
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$583K 0.01%
7,029
+825
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31B
$582K 0.01%
2,973
+1,642
ADSK icon
356
Autodesk
ADSK
$63.8B
$582K 0.01%
1,881
-99
MO icon
357
Altria Group
MO
$97B
$581K 0.01%
9,798
-902
HUBB icon
358
Hubbell
HUBB
$23.2B
$578K 0.01%
1,415
PTEN icon
359
Patterson-UTI
PTEN
$2.26B
$578K 0.01%
97,439
NVS icon
360
Novartis
NVS
$252B
$575K 0.01%
4,751
-459
CBRE icon
361
CBRE Group
CBRE
$45.7B
$575K 0.01%
4,103
+1,670
INVH icon
362
Invitation Homes
INVH
$17.4B
$568K 0.01%
17,326
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$567K 0.01%
6,859
ARKX icon
364
ARK Space Exploration & Innovation ETF
ARKX
$432M
$566K 0.01%
23,416
+6,756
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$562K 0.01%
1,552
-35
ASML icon
366
ASML
ASML
$393B
$557K 0.01%
695
-11
Z icon
367
Zillow
Z
$16.9B
$557K 0.01%
7,949
+1,538
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$554K 0.01%
6,215
+80
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$554K 0.01%
+17,572
AMD icon
370
Advanced Micro Devices
AMD
$411B
$553K 0.01%
3,895
-955
PNFP icon
371
Pinnacle Financial Partners
PNFP
$6.86B
$551K 0.01%
4,987
+18
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$9.64B
$550K 0.01%
4,897
-2,957
APH icon
373
Amphenol
APH
$167B
$545K 0.01%
5,523
-27
RBRK icon
374
Rubrik
RBRK
$14.2B
$540K 0.01%
+6,028
CDW icon
375
CDW
CDW
$19.2B
$537K 0.01%
3,007
-53
13 14
15
16 17