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
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHTX icon
376
Foghorn Therapeutics
FHTX
$336M
$523K 0.01%
106,980
RF icon
377
Regions Financial
RF
$26.1B
$523K 0.01%
19,625
-81
SO icon
378
Southern Company
SO
$104B
$519K 0.01%
5,474
-123
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$518K 0.01%
15,270
NKE icon
380
Nike
NKE
$96.8B
$513K 0.01%
7,339
-4,749
INVH icon
381
Invitation Homes
INVH
$15.5B
$508K 0.01%
17,326
LEN icon
382
Lennar Class A
LEN
$28.8B
$497K 0.01%
3,940
-546
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$496K 0.01%
10,040
+4,468
Z icon
384
Zillow
Z
$11B
$494K 0.01%
6,411
-1,538
FCNCA icon
385
First Citizens BancShares
FCNCA
$24.5B
$494K 0.01%
276
+125
WMB icon
386
Williams Companies
WMB
$89.2B
$487K 0.01%
7,688
-444
KKR icon
387
KKR & Co
KKR
$90.2B
$486K 0.01%
3,741
+277
FMAT icon
388
Fidelity MSCI Materials Index ETF
FMAT
$562M
$484K 0.01%
9,235
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$478K 0.01%
15,247
ILCG icon
390
iShares Morningstar Growth ETF
ILCG
$2.89B
$477K 0.01%
4,575
RKLB icon
391
Rocket Lab Corp
RKLB
$37.9B
$476K 0.01%
9,945
-3,594
PPG icon
392
PPG Industries
PPG
$28.4B
$469K 0.01%
4,458
-19
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$15.2B
$466K 0.01%
4,969
-18
IYW icon
394
iShares US Technology ETF
IYW
$19.9B
$464K 0.01%
2,370
INTC icon
395
Intel
INTC
$220B
$461K 0.01%
13,755
-184
MMM icon
396
3M
MMM
$88B
$451K ﹤0.01%
2,909
+68
LNG icon
397
Cheniere Energy
LNG
$48.7B
$449K ﹤0.01%
1,911
+16
GRBK icon
398
Green Brick Partners
GRBK
$3.43B
$445K ﹤0.01%
6,022
SCHW icon
399
Charles Schwab
SCHW
$167B
$444K ﹤0.01%
4,656
-9,918
C icon
400
Citigroup
C
$203B
$442K ﹤0.01%
4,359
+157
14 15
16
17 18