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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$29B
$368K ﹤0.01%
+6,678
RWR icon
402
SPDR Dow Jones REIT ETF
RWR
$1.83B
$366K ﹤0.01%
+3,690
SPYV icon
403
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$364K ﹤0.01%
+7,131
APH icon
404
Amphenol
APH
$170B
$364K ﹤0.01%
+5,550
RRX icon
405
Regal Rexnord
RRX
$9.63B
$362K ﹤0.01%
+3,183
LIN icon
406
Linde
LIN
$203B
$360K ﹤0.01%
+774
RY icon
407
Royal Bank of Canada
RY
$207B
$356K ﹤0.01%
+3,155
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$355K ﹤0.01%
+3,787
GRBK icon
409
Green Brick Partners
GRBK
$2.91B
$351K ﹤0.01%
+6,022
KBH icon
410
KB Home
KBH
$4.06B
$350K ﹤0.01%
+6,019
ELV icon
411
Elevance Health
ELV
$73.6B
$347K ﹤0.01%
+798
PLD icon
412
Prologis
PLD
$115B
$341K ﹤0.01%
+3,054
DE icon
413
Deere & Co
DE
$129B
$340K ﹤0.01%
+724
EQT icon
414
EQT Corp
EQT
$32.8B
$337K ﹤0.01%
+6,302
IYW icon
415
iShares US Technology ETF
IYW
$23.5B
$335K ﹤0.01%
+2,385
VRT icon
416
Vertiv
VRT
$75.7B
$328K ﹤0.01%
+4,546
MGM icon
417
MGM Resorts International
MGM
$8.2B
$325K ﹤0.01%
+10,952
TPL icon
418
Texas Pacific Land
TPL
$21.5B
$323K ﹤0.01%
+244
T icon
419
AT&T
T
$178B
$323K ﹤0.01%
+11,419
INTC icon
420
Intel
INTC
$195B
$322K ﹤0.01%
+14,170
PRF icon
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$321K ﹤0.01%
+7,955
CBRE icon
422
CBRE Group
CBRE
$45.9B
$318K ﹤0.01%
+2,433
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$314K ﹤0.01%
13,974
-156
GL icon
424
Globe Life
GL
$10.8B
$314K ﹤0.01%
+2,384
FICO icon
425
Fair Isaac
FICO
$38.7B
$312K ﹤0.01%
+169