SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
BUFD icon
401
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$441K ﹤0.01%
15,955
-197
VTEI icon
402
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$440K ﹤0.01%
4,390
HIMS icon
403
Hims & Hers Health
HIMS
$6.53B
$438K ﹤0.01%
+7,718
CRWV
404
CoreWeave Inc
CRWV
$52.3B
$425K ﹤0.01%
3,102
+1,195
RYAAY icon
405
Ryanair
RYAAY
$36B
$417K ﹤0.01%
+6,919
BAC.PRL icon
406
Bank of America Series L
BAC.PRL
$3.84B
$416K ﹤0.01%
325
CCAP icon
407
Crescent Capital BDC
CCAP
$533M
$411K ﹤0.01%
28,814
GEV icon
408
GE Vernova
GEV
$194B
$402K ﹤0.01%
654
-2
EFX icon
409
Equifax
EFX
$25.2B
$400K ﹤0.01%
1,559
+308
ISRG icon
410
Intuitive Surgical
ISRG
$185B
$399K ﹤0.01%
892
-220
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$395K ﹤0.01%
9,020
-179
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$395K ﹤0.01%
7,131
CARR icon
413
Carrier Global
CARR
$48.9B
$390K ﹤0.01%
6,540
-7
MU icon
414
Micron Technology
MU
$488B
$389K ﹤0.01%
2,325
+219
NVS icon
415
Novartis
NVS
$283B
$388K ﹤0.01%
3,026
-1,725
ASML icon
416
ASML
ASML
$554B
$383K ﹤0.01%
396
-299
KBH icon
417
KB Home
KBH
$3.68B
$383K ﹤0.01%
6,019
CBRE icon
418
CBRE Group
CBRE
$50.7B
$383K ﹤0.01%
2,429
-1,674
TSCO icon
419
Tractor Supply
TSCO
$29.4B
$381K ﹤0.01%
6,700
-35
PAGP icon
420
Plains GP Holdings
PAGP
$4.13B
$381K ﹤0.01%
20,861
-1,600
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$372K ﹤0.01%
3,907
-5,670
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$369K ﹤0.01%
2,642
-359
DNTH icon
423
Dianthus Therapeutics
DNTH
$2.17B
$369K ﹤0.01%
+9,375
CDW icon
424
CDW
CDW
$16.2B
$368K ﹤0.01%
2,309
-698
SBUX icon
425
Starbucks
SBUX
$109B
$368K ﹤0.01%
4,345
+28
15 16
17
18 19