SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $439K | 0.01% |
+1,895
| New | +$439K |
|
377
General Dynamics
GD
$86.8B
| $437K | 0.01% |
+1,602
| New | +$437K |
|
378
Ferguson
FERG
$47.8B
| $435K | 0.01% |
+2,706
| New | +$435K |
|
379
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $435K | 0.01% |
+18,585
| New | +$435K |
|
380
Rocket Companies
RKT
$42.6B
| $431K | 0.01% |
+35,672
| New | +$431K |
|
381
NVR
NVR
$23.5B
| $427K | 0.01% |
+59
| New | +$427K |
|
382
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $424K | 0.01% |
+2,195
| New | +$424K |
|
383
Lennar Class A
LEN
$36.7B
| $420K | 0.01% |
+3,659
| New | +$420K |
|
384
Comcast
CMCSA
$125B
| $419K | 0.01% |
+11,363
| New | +$419K |
|
385
Enbridge
ENB
$105B
| $418K | 0.01% |
+9,439
| New | +$418K |
|
386
Digital Realty Trust
DLR
$55.7B
| $417K | 0.01% |
+2,909
| New | +$417K |
|
387
Hyatt Hotels
H
$13.8B
| $407K | 0.01% |
+3,319
| New | +$407K |
|
388
Marsh & McLennan
MMC
$100B
| $404K | 0.01% |
+1,657
| New | +$404K |
|
389
Bank of America Series L
BAC.PRL
$3.89B
| $401K | 0.01% |
+325
| New | +$401K |
|
390
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $399K | 0.01% |
+15,247
| New | +$399K |
|
391
Schlumberger
SLB
$53.4B
| $398K | 0.01% |
+9,444
| New | +$398K |
|
392
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $398K | 0.01% |
+15,955
| New | +$398K |
|
393
Ameriprise Financial
AMP
$46.1B
| $397K | 0.01% |
+821
| New | +$397K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.01% |
+4,810
| New | +$396K |
|
395
Foghorn Therapeutics
FHTX
$326M
| $390K | 0.01% |
+106,980
| New | +$390K |
|
396
Carrier Global
CARR
$55.8B
| $390K | 0.01% |
+6,144
| New | +$390K |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | ﹤0.01% |
+3,001
| New | +$378K |
|
398
Trane Technologies
TT
$92.1B
| $376K | ﹤0.01% |
+1,117
| New | +$376K |
|
399
Sweetgreen
SG
$1.06B
| $374K | ﹤0.01% |
+14,959
| New | +$374K |
|
400
iShares Morningstar Growth ETF
ILCG
$2.93B
| $371K | ﹤0.01% |
+4,575
| New | +$371K |
|