SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
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
NTAP icon
401
NetApp
NTAP
$23.1B
$464K 0.01%
+4,355
LNG icon
402
Cheniere Energy
LNG
$46.3B
$461K 0.01%
1,895
KKR icon
403
KKR & Co
KKR
$106B
$461K 0.01%
3,464
+1,439
FMAT icon
404
Fidelity MSCI Materials Index ETF
FMAT
$414M
$461K 0.01%
9,235
RRX icon
405
Regal Rexnord
RRX
$9.75B
$458K 0.01%
3,160
-23
CHTR icon
406
Charter Communications
CHTR
$32.9B
$453K 0.01%
1,108
+426
DFAX icon
407
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$448K 0.01%
15,247
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.15B
$443K ﹤0.01%
4,575
GD icon
409
General Dynamics
GD
$93.8B
$442K ﹤0.01%
1,515
-87
PAGP icon
410
Plains GP Holdings
PAGP
$3.51B
$436K ﹤0.01%
22,461
NVR icon
411
NVR
NVR
$20.3B
$436K ﹤0.01%
59
VTEI icon
412
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$433K ﹤0.01%
+4,390
MMM icon
413
3M
MMM
$89.8B
$432K ﹤0.01%
2,841
-280
BUFD icon
414
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$429K ﹤0.01%
16,152
+197
H icon
415
Hyatt Hotels
H
$13.7B
$421K ﹤0.01%
3,011
-308
PLD icon
416
Prologis
PLD
$116B
$415K ﹤0.01%
3,949
+895
IYW icon
417
iShares US Technology ETF
IYW
$23.5B
$411K ﹤0.01%
2,370
-15
CCAP icon
418
Crescent Capital BDC
CCAP
$527M
$406K ﹤0.01%
28,814
DSTL icon
419
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$405K ﹤0.01%
+7,310
DKNG icon
420
DraftKings
DKNG
$15.1B
$400K ﹤0.01%
9,318
+2
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$397K ﹤0.01%
3,001
SBUX icon
422
Starbucks
SBUX
$96.6B
$396K ﹤0.01%
4,317
-470
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$3.9B
$394K ﹤0.01%
325
GRBK icon
424
Green Brick Partners
GRBK
$2.93B
$379K ﹤0.01%
6,022
SPYV icon
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$373K ﹤0.01%
7,131
15 16
17
18 19