SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$242M
3
+$199M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$167M

Top Sells

1
+$53.9M
2
+$39M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$46.8B
$439K 0.01%
+1,895
GD icon
377
General Dynamics
GD
$93.8B
$437K 0.01%
+1,602
FERG icon
378
Ferguson
FERG
$50.1B
$435K 0.01%
+2,706
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$435K 0.01%
+18,585
RKT icon
380
Rocket Companies
RKT
$45.9B
$431K 0.01%
+35,672
NVR icon
381
NVR
NVR
$20.3B
$427K 0.01%
+59
QQQM icon
382
Invesco NASDAQ 100 ETF
QQQM
$66.2B
$424K 0.01%
+2,195
LEN icon
383
Lennar Class A
LEN
$31.9B
$420K 0.01%
+3,659
CMCSA icon
384
Comcast
CMCSA
$103B
$419K 0.01%
+11,363
ENB icon
385
Enbridge
ENB
$103B
$418K 0.01%
+9,439
DLR icon
386
Digital Realty Trust
DLR
$58.3B
$417K 0.01%
+2,909
H icon
387
Hyatt Hotels
H
$13.7B
$407K 0.01%
+3,319
MMC icon
388
Marsh & McLennan
MMC
$87.6B
$404K 0.01%
+1,657
BAC.PRL icon
389
Bank of America Series L
BAC.PRL
$3.89B
$401K 0.01%
+325
DFAX icon
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.71B
$399K 0.01%
+15,247
SLB icon
391
SLB Ltd
SLB
$54.8B
$398K 0.01%
+9,444
BUFD icon
392
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$398K 0.01%
+15,955
AMP icon
393
Ameriprise Financial
AMP
$43.5B
$397K 0.01%
+821
MKC icon
394
McCormick & Company Non-Voting
MKC
$17.3B
$396K 0.01%
+4,810
FHTX icon
395
Foghorn Therapeutics
FHTX
$250M
$390K 0.01%
+106,980
CARR icon
396
Carrier Global
CARR
$49.8B
$390K 0.01%
+6,144
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$14B
$378K ﹤0.01%
+3,001
TT icon
398
Trane Technologies
TT
$99.3B
$376K ﹤0.01%
+1,117
SG icon
399
Sweetgreen
SG
$771M
$374K ﹤0.01%
+14,959
ILCG icon
400
iShares Morningstar Growth ETF
ILCG
$3.15B
$371K ﹤0.01%
+4,575
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