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
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

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
$6.18B
$615K 0.01%
1,552
UBER icon
352
Uber
UBER
$152B
$613K 0.01%
6,258
-50
HUBB icon
353
Hubbell
HUBB
$28B
$609K 0.01%
1,415
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$34.8B
$608K 0.01%
2,902
-71
APD icon
355
Air Products & Chemicals
APD
$62.6B
$607K 0.01%
2,227
-78
ARTY
356
iShares Future AI & Tech ETF
ARTY
$2.29B
$599K 0.01%
+13,093
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$13.3B
$597K 0.01%
1,864
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$13B
$585K 0.01%
3,307
-740
RY icon
359
Royal Bank of Canada
RY
$241B
$583K 0.01%
3,956
+126
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$578K 0.01%
6,215
PAA icon
361
Plains All American Pipeline
PAA
$14.7B
$576K 0.01%
33,747
-1,200
HUBS icon
362
HubSpot
HUBS
$12.3B
$559K 0.01%
1,194
-9
FTNT icon
363
Fortinet
FTNT
$59.5B
$558K 0.01%
6,637
-40
IOT icon
364
Samsara
IOT
$15.5B
$555K 0.01%
14,900
GPN icon
365
Global Payments
GPN
$23.1B
$546K 0.01%
6,576
-906
BIP icon
366
Brookfield Infrastructure Partners
BIP
$17.9B
$538K 0.01%
16,354
-471,636
USB icon
367
US Bancorp
USB
$91.2B
$533K 0.01%
10,911
+274
CTVA icon
368
Corteva
CTVA
$51.3B
$533K 0.01%
7,874
-1,937
UAA icon
369
Under Armour
UAA
$3.47B
$532K 0.01%
106,567
GD icon
370
General Dynamics
GD
$95B
$531K 0.01%
1,556
+41
DD icon
371
DuPont de Nemours
DD
$20.6B
$530K 0.01%
16,254
-1,623
NOC icon
372
Northrop Grumman
NOC
$103B
$529K 0.01%
869
-108
TJX icon
373
TJX Companies
TJX
$176B
$529K 0.01%
3,659
-19,812
WSC icon
374
WillScot Mobile Mini Holdings
WSC
$4.15B
$528K 0.01%
25,035
VRT icon
375
Vertiv
VRT
$93.3B
$524K 0.01%
3,476
-1,085
13 14
15
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