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
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$13.9B
$478K 0.01%
1,191
-3
AMAT icon
377
Applied Materials
AMAT
$271B
$477K 0.01%
1,857
+251
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$2.72B
$476K 0.01%
4,575
IYW icon
379
iShares US Technology ETF
IYW
$18.7B
$473K 0.01%
2,370
UBER icon
380
Uber
UBER
$151B
$471K 0.01%
5,759
-499
SCHW icon
381
Charles Schwab
SCHW
$163B
$455K ﹤0.01%
4,552
-104
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$29.8B
$454K ﹤0.01%
5,425
-2,868
SOC icon
383
Sable Offshore Corp
SOC
$2.48B
$451K ﹤0.01%
50,000
-10,000
BUFD icon
384
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$451K ﹤0.01%
15,955
VTEI icon
385
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$443K ﹤0.01%
4,390
PAGP icon
386
Plains GP Holdings
PAGP
$4.58B
$441K ﹤0.01%
23,021
+2,160
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.3B
$440K ﹤0.01%
1,362
-502
Z icon
388
Zillow
Z
$10.3B
$437K ﹤0.01%
6,411
BAC.PRL icon
389
Bank of America Series L
BAC.PRL
$3.73B
$435K ﹤0.01%
343
+18
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$434K ﹤0.01%
1,101
-451
NVS icon
391
Novartis
NVS
$293B
$429K ﹤0.01%
3,114
+88
PPG icon
392
PPG Industries
PPG
$22.8B
$407K ﹤0.01%
3,970
-488
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$405K ﹤0.01%
7,131
CCAP icon
394
Crescent Capital BDC
CCAP
$473M
$405K ﹤0.01%
28,814
PLD icon
395
Prologis
PLD
$122B
$402K ﹤0.01%
3,150
+263
RKLB icon
396
Rocket Lab Corp
RKLB
$38.8B
$397K ﹤0.01%
5,690
-4,255
SO icon
397
Southern Company
SO
$110B
$396K ﹤0.01%
4,547
-927
LNG icon
398
Cheniere Energy
LNG
$53B
$396K ﹤0.01%
2,039
+128
NKE icon
399
Nike
NKE
$79.9B
$393K ﹤0.01%
6,148
-1,191
CBRE icon
400
CBRE Group
CBRE
$39.5B
$391K ﹤0.01%
2,429
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