SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $533K | 0.01% |
1,864
| – | – |
|
377
iShares Gold Trust
IAU
$52.6B
| $531K | 0.01% |
8,514
+834
| +11% | +$52K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $528K | 0.01% |
+8,259
| New | +$528K |
|
379
Southern Company
SO
$101B
| $514K | 0.01% |
5,597
| – | – |
|
380
DuPont de Nemours
DD
$32.6B
| $513K | 0.01% |
7,480
+696
| +10% | +$47.7K |
|
381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $513K | 0.01% |
15,270
| – | – |
|
382
Williams Companies
WMB
$69.9B
| $511K | 0.01% |
8,132
-1,298
| -14% | -$81.5K |
|
383
iShares Silver Trust
SLV
$20.1B
| $510K | 0.01% |
15,543
+50
| +0.3% | +$1.64K |
|
384
PPG Industries
PPG
$24.8B
| $509K | 0.01% |
4,477
+9
| +0.2% | +$1.02K |
|
385
Rocket Companies
RKT
$42.6B
| $506K | 0.01% |
35,672
| – | – |
|
386
Vanguard Consumer Staples ETF
VDC
$7.65B
| $506K | 0.01% |
2,308
-571
| -20% | -$125K |
|
387
Royal Bank of Canada
RY
$204B
| $504K | 0.01% |
3,830
+675
| +21% | +$88.8K |
|
388
Foghorn Therapeutics
FHTX
$326M
| $503K | 0.01% |
106,980
| – | – |
|
|
BCAX
389
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $496K | 0.01% |
+53,430
| New | +$496K |
|
390
Lennar Class A
LEN
$36.7B
| $496K | 0.01% |
4,486
+827
| +23% | +$91.5K |
|
391
Northrop Grumman
NOC
$83.2B
| $489K | 0.01% |
+977
| New | +$489K |
|
392
Hilltop Holdings
HTH
$2.22B
| $488K | 0.01% |
+16,075
| New | +$488K |
|
393
US Bancorp
USB
$75.9B
| $487K | 0.01% |
10,637
-618
| -5% | -$28.3K |
|
394
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $484K | 0.01% |
13,539
| – | – |
|
395
Deere & Co
DE
$128B
| $480K | 0.01% |
941
+217
| +30% | +$111K |
|
396
Carrier Global
CARR
$55.8B
| $479K | 0.01% |
6,547
+403
| +7% | +$29.5K |
|
397
Paychex
PAYX
$48.7B
| $476K | 0.01% |
3,270
+149
| +5% | +$21.7K |
|
398
Booking.com
BKNG
$178B
| $469K | 0.01% |
+81
| New | +$469K |
|
399
Regions Financial
RF
$24.1B
| $467K | 0.01% |
19,706
+6,483
| +49% | +$154K |
|
400
AGNC Investment
AGNC
$10.8B
| $465K | 0.01% |
50,603
+1,975
| +4% | +$18.2K |
|