SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Samsara
IOT
$24B
| $593K | 0.01% |
14,900
| – | – |
|
352
Uber
UBER
$190B
| $589K | 0.01% |
6,308
-90
| -1% | -$8.4K |
|
353
Vertiv
VRT
$47.4B
| $586K | 0.01% |
4,561
+15
| +0.3% | +$1.93K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $583K | 0.01% |
7,029
+825
| +13% | +$68.4K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $582K | 0.01% |
2,973
+1,642
| +123% | +$322K |
|
356
Autodesk
ADSK
$69.5B
| $582K | 0.01% |
1,881
-99
| -5% | -$30.6K |
|
357
Altria Group
MO
$112B
| $581K | 0.01% |
9,798
-902
| -8% | -$53.5K |
|
358
Hubbell
HUBB
$23.2B
| $578K | 0.01% |
1,415
| – | – |
|
359
Patterson-UTI
PTEN
$2.18B
| $578K | 0.01% |
97,439
| – | – |
|
360
Novartis
NVS
$251B
| $575K | 0.01% |
4,751
-459
| -9% | -$55.5K |
|
361
CBRE Group
CBRE
$48.9B
| $575K | 0.01% |
4,103
+1,670
| +69% | +$234K |
|
362
Invitation Homes
INVH
$18.5B
| $568K | 0.01% |
17,326
| – | – |
|
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $567K | 0.01% |
6,859
| – | – |
|
364
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $566K | 0.01% |
23,416
+6,756
| +41% | +$163K |
|
365
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $562K | 0.01% |
1,552
-35
| -2% | -$12.7K |
|
366
ASML
ASML
$307B
| $557K | 0.01% |
695
-11
| -2% | -$8.82K |
|
367
Zillow
Z
$21.3B
| $557K | 0.01% |
7,949
+1,538
| +24% | +$108K |
|
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $554K | 0.01% |
6,215
+80
| +1% | +$7.14K |
|
369
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $554K | 0.01% |
+17,572
| New | +$554K |
|
370
Advanced Micro Devices
AMD
$245B
| $553K | 0.01% |
3,895
-955
| -20% | -$136K |
|
371
Pinnacle Financial Partners
PNFP
$7.55B
| $551K | 0.01% |
4,987
+18
| +0.4% | +$1.99K |
|
372
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $550K | 0.01% |
4,897
-2,957
| -38% | -$332K |
|
373
Amphenol
APH
$135B
| $545K | 0.01% |
5,523
-27
| -0.5% | -$2.67K |
|
374
Rubrik
RBRK
$17.6B
| $540K | 0.01% |
+6,028
| New | +$540K |
|
375
CDW
CDW
$22.2B
| $537K | 0.01% |
3,007
-53
| -2% | -$9.47K |
|