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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
BITB icon
376
Bitwise Bitcoin ETF
BITB
$2.44B
$392K ﹤0.01%
10,638
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.81B
$387K ﹤0.01%
325
-18
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.7B
$387K ﹤0.01%
1,232
-130
SCHW
379
Charles Schwab
SCHW
$158B
$385K ﹤0.01%
4,101
-451
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$384K ﹤0.01%
8,086
+31
ANRO icon
381
Alto Neuroscience
ANRO
$753M
$379K ﹤0.01%
16,840
-16,549
PLD icon
382
Prologis
PLD
$139B
$378K ﹤0.01%
2,859
-291
RVMD icon
383
Revolution Medicines
RVMD
$32.7B
$376K ﹤0.01%
3,867
VFMO icon
384
Vanguard US Momentum Factor ETF
VFMO
$1.76B
$372K ﹤0.01%
1,890
+1
BUFD icon
385
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$371K ﹤0.01%
13,261
-2,694
REGN icon
386
Regeneron Pharmaceuticals
REGN
$64.2B
$364K ﹤0.01%
471
+1
RWL icon
387
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$357K ﹤0.01%
3,111
KMI icon
388
Kinder Morgan
KMI
$71.1B
$355K ﹤0.01%
10,595
-1,705
RF icon
389
Regions Financial
RF
$25B
$351K ﹤0.01%
13,290
-6,606
CCAP icon
390
Crescent Capital BDC
CCAP
$415M
$350K ﹤0.01%
28,814
TPL icon
391
Texas Pacific Land
TPL
$26.1B
$347K ﹤0.01%
732
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$347K ﹤0.01%
7,435
-2,520
VZ icon
393
Verizon
VZ
$201B
$344K ﹤0.01%
6,862
-1,882
NKE icon
394
Nike
NKE
$66.5B
$344K ﹤0.01%
6,487
+339
CARR icon
395
Carrier Global
CARR
$58.1B
$344K ﹤0.01%
6,105
+5
AESI icon
396
Atlas Energy Solutions
AESI
$2.12B
$343K ﹤0.01%
26,164
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$342K ﹤0.01%
7,521
CMCSA icon
398
Comcast
CMCSA
$87.5B
$342K ﹤0.01%
11,897
-1,007
EFAX icon
399
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$338K ﹤0.01%
6,785
WBD icon
400
Warner Bros
WBD
$67.6B
$338K ﹤0.01%
12,297
-160
14 15
16
17 18