SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $368K | ﹤0.01% |
+6,678
| New | +$368K |
|
402
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $366K | ﹤0.01% |
+3,690
| New | +$366K |
|
403
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $364K | ﹤0.01% |
+7,131
| New | +$364K |
|
404
Amphenol
APH
$135B
| $364K | ﹤0.01% |
+5,550
| New | +$364K |
|
405
Regal Rexnord
RRX
$9.66B
| $362K | ﹤0.01% |
+3,183
| New | +$362K |
|
406
Linde
LIN
$220B
| $360K | ﹤0.01% |
+774
| New | +$360K |
|
407
Royal Bank of Canada
RY
$204B
| $356K | ﹤0.01% |
+3,155
| New | +$356K |
|
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | ﹤0.01% |
+3,787
| New | +$355K |
|
409
Green Brick Partners
GRBK
$3.2B
| $351K | ﹤0.01% |
+6,022
| New | +$351K |
|
410
KB Home
KBH
$4.63B
| $350K | ﹤0.01% |
+6,019
| New | +$350K |
|
411
Elevance Health
ELV
$70.6B
| $347K | ﹤0.01% |
+798
| New | +$347K |
|
412
Prologis
PLD
$105B
| $341K | ﹤0.01% |
+3,054
| New | +$341K |
|
413
Deere & Co
DE
$128B
| $340K | ﹤0.01% |
+724
| New | +$340K |
|
414
EQT Corp
EQT
$32.2B
| $337K | ﹤0.01% |
+6,302
| New | +$337K |
|
415
iShares US Technology ETF
IYW
$23.1B
| $335K | ﹤0.01% |
+2,385
| New | +$335K |
|
416
Vertiv
VRT
$47.4B
| $328K | ﹤0.01% |
+4,546
| New | +$328K |
|
417
MGM Resorts International
MGM
$9.98B
| $325K | ﹤0.01% |
+10,952
| New | +$325K |
|
418
Texas Pacific Land
TPL
$20.4B
| $323K | ﹤0.01% |
+244
| New | +$323K |
|
419
AT&T
T
$212B
| $323K | ﹤0.01% |
+11,419
| New | +$323K |
|
420
Intel
INTC
$107B
| $322K | ﹤0.01% |
+14,170
| New | +$322K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $321K | ﹤0.01% |
+7,955
| New | +$321K |
|
422
CBRE Group
CBRE
$48.9B
| $318K | ﹤0.01% |
+2,433
| New | +$318K |
|
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $314K | ﹤0.01% |
13,974
-156
| -1% | -$3.51K |
|
424
Globe Life
GL
$11.3B
| $314K | ﹤0.01% |
+2,384
| New | +$314K |
|
425
Fair Isaac
FICO
$36.8B
| $312K | ﹤0.01% |
+169
| New | +$312K |
|