SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$13.3B
$533K 0.01%
1,864
IAU icon
377
iShares Gold Trust
IAU
$68.7B
$531K 0.01%
8,514
+834
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$36.1B
$528K 0.01%
+8,259
SO icon
379
Southern Company
SO
$96.4B
$514K 0.01%
5,597
DD icon
380
DuPont de Nemours
DD
$17B
$513K 0.01%
17,877
+1,663
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$513K 0.01%
15,270
WMB icon
382
Williams Companies
WMB
$73.5B
$511K 0.01%
8,132
-1,298
SLV icon
383
iShares Silver Trust
SLV
$40.4B
$510K 0.01%
15,543
+50
PPG icon
384
PPG Industries
PPG
$23.3B
$509K 0.01%
4,477
+9
RKT icon
385
Rocket Companies
RKT
$56.5B
$506K 0.01%
35,672
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.23B
$506K 0.01%
2,308
-571
RY icon
387
Royal Bank of Canada
RY
$240B
$504K 0.01%
3,830
+675
FHTX icon
388
Foghorn Therapeutics
FHTX
$291M
$503K 0.01%
106,980
BCAX
389
Bicara Therapeutics
BCAX
$883M
$496K 0.01%
+53,430
LEN icon
390
Lennar Class A
LEN
$25.7B
$496K 0.01%
4,486
+827
NOC icon
391
Northrop Grumman
NOC
$82B
$489K 0.01%
+977
HTH icon
392
Hilltop Holdings
HTH
$2.09B
$488K 0.01%
+16,075
USB icon
393
US Bancorp
USB
$84.4B
$487K 0.01%
10,637
-618
RKLB icon
394
Rocket Lab Corp
RKLB
$37.6B
$484K 0.01%
13,539
DE icon
395
Deere & Co
DE
$127B
$480K 0.01%
941
+217
CARR icon
396
Carrier Global
CARR
$45B
$479K 0.01%
6,547
+403
PAYX icon
397
Paychex
PAYX
$40.7B
$476K 0.01%
3,270
+149
BKNG icon
398
Booking.com
BKNG
$175B
$469K 0.01%
+81
RF icon
399
Regions Financial
RF
$24B
$467K 0.01%
19,706
+6,483
AGNC icon
400
AGNC Investment
AGNC
$11.6B
$465K 0.01%
50,603
+1,975
14 15
16
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