SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
426
Fidelity MSCI Materials Index ETF
FMAT
$523M
$307K ﹤0.01%
5,788
-3,447
ICE icon
427
Intercontinental Exchange
ICE
$90.4B
$300K ﹤0.01%
1,851
+431
GPN icon
428
Global Payments
GPN
$19.2B
$299K ﹤0.01%
3,868
-2,708
INTU icon
429
Intuit
INTU
$122B
$298K ﹤0.01%
+450
Q
430
Qnity Electronics Inc
Q
$22.9B
$296K ﹤0.01%
+3,627
PWRD
431
TCW Transform Systems ETF
PWRD
$1.17B
$295K ﹤0.01%
3,073
DE icon
432
Deere & Co
DE
$156B
$295K ﹤0.01%
634
+33
MTB icon
433
M&T Bank
MTB
$29.2B
$294K ﹤0.01%
1,458
+1
PBT
434
Permian Basin Royalty Trust
PBT
$946M
$294K ﹤0.01%
17,295
GEV icon
435
GE Vernova
GEV
$217B
$286K ﹤0.01%
437
-217
SBUX icon
436
Starbucks
SBUX
$113B
$285K ﹤0.01%
3,387
-958
TXN icon
437
Texas Instruments
TXN
$174B
$284K ﹤0.01%
1,636
+87
DCRE icon
438
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$281K ﹤0.01%
5,422
+85
TEVA icon
439
Teva Pharmaceuticals
TEVA
$33.3B
$280K ﹤0.01%
+8,977
XNTK icon
440
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$278K ﹤0.01%
1,000
DMBS icon
441
DoubleLine Mortgage ETF
DMBS
$696M
$272K ﹤0.01%
5,481
+89
UBS icon
442
UBS Group
UBS
$114B
$270K ﹤0.01%
5,831
CPRT icon
443
Copart
CPRT
$32.8B
$270K ﹤0.01%
6,897
BMNR
444
BitMine Immersion Technologies
BMNR
$9.34B
$268K ﹤0.01%
9,856
+4,951
EQT icon
445
EQT Corp
EQT
$40.2B
$265K ﹤0.01%
4,946
-368
ROL icon
446
Rollins
ROL
$26.5B
$259K ﹤0.01%
4,319
+8
RGTI icon
447
Rigetti Computing
RGTI
$5.37B
$258K ﹤0.01%
11,670
+202
BMY icon
448
Bristol-Myers Squibb
BMY
$120B
$255K ﹤0.01%
4,724
-1,406
AIG icon
449
American International
AIG
$41.2B
$251K ﹤0.01%
2,938
-37
ISEP icon
450
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$249K ﹤0.01%
7,654
16 17
18
19 20