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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
JBL icon
426
Jabil
JBL
$40.6B
$269K ﹤0.01%
1,011
-2
AMP icon
427
Ameriprise Financial
AMP
$41.3B
$268K ﹤0.01%
603
-120
Z icon
428
Zillow
Z
$7.33B
$265K ﹤0.01%
6,411
TSCO icon
429
Tractor Supply
TSCO
$16.4B
$258K ﹤0.01%
5,700
-1,005
XNTK icon
430
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$255K ﹤0.01%
1,000
ISEP icon
431
Innovator International Developed Power Buffer ETF September
ISEP
$65.4M
$251K ﹤0.01%
7,654
MSCI icon
432
MSCI
MSCI
$43.6B
$250K ﹤0.01%
+464
C icon
433
Citigroup
C
$238B
$243K ﹤0.01%
2,141
-2,257
VTES icon
434
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$239K ﹤0.01%
+2,368
GEV icon
435
GE Vernova
GEV
$253B
$237K ﹤0.01%
272
-165
SANA icon
436
Sana Biotechnology
SANA
$746M
$234K ﹤0.01%
81,250
AGCO icon
437
AGCO
AGCO
$8.15B
$232K ﹤0.01%
2,000
ROL icon
438
Rollins
ROL
$22.7B
$231K ﹤0.01%
4,327
+8
UBS icon
439
UBS Group
UBS
$161B
$228K ﹤0.01%
5,831
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$10.6B
$225K ﹤0.01%
1,899
-3,302
GPN icon
441
Global Payments
GPN
$18.5B
$224K ﹤0.01%
3,330
-538
Q
442
Qnity Electronics Inc
Q
$31.5B
$221K ﹤0.01%
1,913
-1,714
SPAB icon
443
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$218K ﹤0.01%
+8,519
VIR icon
444
Vir Biotechnology
VIR
$1.45B
$217K ﹤0.01%
24,200
UFPI icon
445
UFP Industries
UFPI
$4.78B
$217K ﹤0.01%
2,352
-43
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$217K ﹤0.01%
9,325
+65
DFUS icon
447
Dimensional US Equity ETF
DFUS
$20.3B
$216K ﹤0.01%
3,043
FBNC icon
448
First Bancorp
FBNC
$2.56B
$213K ﹤0.01%
+3,779
ICE icon
449
Intercontinental Exchange
ICE
$79.5B
$209K ﹤0.01%
1,330
-521
OUNZ icon
450
VanEck Merk Gold Trust
OUNZ
$2.61B
$207K ﹤0.01%
+4,596
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