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
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
401
Dianthus Therapeutics
DNTH
$3.37B
$386K ﹤0.01%
9,375
CMCSA icon
402
Comcast
CMCSA
$109B
$386K ﹤0.01%
+12,904
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$378K ﹤0.01%
8,055
+32
ETN icon
404
Eaton
ETN
$138B
$366K ﹤0.01%
1,149
+456
CEG icon
405
Constellation Energy
CEG
$109B
$363K ﹤0.01%
1,029
+7
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.8B
$363K ﹤0.01%
470
-2
VFMO icon
407
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$361K ﹤0.01%
1,889
-3,296
WBD icon
408
Warner Bros
WBD
$67.3B
$359K ﹤0.01%
12,457
-57
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$356K ﹤0.01%
3,111
VZ icon
410
Verizon
VZ
$217B
$356K ﹤0.01%
8,744
+825
STX icon
411
Seagate
STX
$86B
$356K ﹤0.01%
1,292
+99
AMP icon
412
Ameriprise Financial
AMP
$40.3B
$355K ﹤0.01%
723
-1
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$350K ﹤0.01%
289
+24
EFAX icon
414
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$342K ﹤0.01%
6,785
+988
KMI icon
415
Kinder Morgan
KMI
$74.3B
$338K ﹤0.01%
12,300
+1,284
TSCO icon
416
Tractor Supply
TSCO
$24.9B
$335K ﹤0.01%
6,705
+5
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$332K ﹤0.01%
7,521
+105
SANA icon
418
Sana Biotechnology
SANA
$897M
$331K ﹤0.01%
81,250
-70
GL icon
419
Globe Life
GL
$10.9B
$329K ﹤0.01%
2,353
-9
CARR icon
420
Carrier Global
CARR
$46.5B
$322K ﹤0.01%
6,100
-440
DKNG icon
421
DraftKings
DKNG
$12.8B
$321K ﹤0.01%
9,318
CDW icon
422
CDW
CDW
$15B
$314K ﹤0.01%
2,302
-7
HSY icon
423
Hershey
HSY
$44B
$310K ﹤0.01%
1,704
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$310K ﹤0.01%
3,201
-8,808
RVMD icon
425
Revolution Medicines
RVMD
$18.8B
$308K ﹤0.01%
+3,867
15 16
17
18 19