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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$334K ﹤0.01%
3,319
+118
FMAT icon
402
Fidelity MSCI Materials Index ETF
FMAT
$619M
$334K ﹤0.01%
5,788
UBER icon
403
Uber
UBER
$140B
$331K ﹤0.01%
4,601
-1,158
ETN icon
404
Eaton
ETN
$152B
$324K ﹤0.01%
907
-242
CBRE icon
405
CBRE Group
CBRE
$39.1B
$320K ﹤0.01%
2,363
-66
RKLB icon
406
Rocket Lab Corp
RKLB
$64B
$320K ﹤0.01%
4,983
-707
PWRD
407
TCW Transform Systems ETF
PWRD
$1.44B
$309K ﹤0.01%
3,161
+88
PSX icon
408
Phillips 66
PSX
$71.9B
$308K ﹤0.01%
1,690
-6,289
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$306K ﹤0.01%
265
-24
DELL icon
410
Dell
DELL
$256B
$306K ﹤0.01%
1,862
-76
AVEM icon
411
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$303K ﹤0.01%
+3,766
MU icon
412
Micron Technology
MU
$1.11T
$303K ﹤0.01%
896
-1,452
MTB icon
413
M&T Bank
MTB
$34B
$301K ﹤0.01%
1,457
-1
SBUX icon
414
Starbucks
SBUX
$117B
$296K ﹤0.01%
3,307
-80
BMY icon
415
Bristol-Myers Squibb
BMY
$117B
$294K ﹤0.01%
4,855
+131
HUBS icon
416
HubSpot
HUBS
$9.62B
$291K ﹤0.01%
1,191
AM icon
417
Antero Midstream
AM
$10.3B
$287K ﹤0.01%
12,568
-960
CEG icon
418
Constellation Energy
CEG
$90.6B
$285K ﹤0.01%
1,021
-8
SO icon
419
Southern Company
SO
$106B
$284K ﹤0.01%
2,946
-1,601
NVO
420
Novo Nordisk
NVO
$194B
$284K ﹤0.01%
7,505
-129,094
DCRE icon
421
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$284K ﹤0.01%
5,464
+42
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.4B
$278K ﹤0.01%
+4,457
EQT icon
423
EQT Corp
EQT
$32.5B
$277K ﹤0.01%
4,348
-598
DMBS icon
424
DoubleLine Mortgage ETF
DMBS
$692M
$273K ﹤0.01%
5,527
+46
D icon
425
Dominion Energy
D
$59.7B
$272K ﹤0.01%
4,400
-103,336
15 16
17
18 19