SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
426
Texas Pacific Land
TPL
$24.2B
$363K ﹤0.01%
1,167
+219
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.89B
$363K ﹤0.01%
8,023
+34
QURE icon
428
uniQure
QURE
$1.47B
$360K ﹤0.01%
+6,164
AMP icon
429
Ameriprise Financial
AMP
$46.5B
$356K ﹤0.01%
724
+39
DKNG icon
430
DraftKings
DKNG
$15B
$348K ﹤0.01%
9,318
VZ icon
431
Verizon
VZ
$167B
$348K ﹤0.01%
7,919
-21,550
OWL icon
432
Blue Owl Capital
OWL
$9.67B
$346K ﹤0.01%
20,446
+10,355
RWL icon
433
Invesco S&P 500 Revenue ETF
RWL
$7.62B
$344K ﹤0.01%
3,111
RGTI icon
434
Rigetti Computing
RGTI
$7.21B
$342K ﹤0.01%
+11,468
PAYX icon
435
Paychex
PAYX
$36.8B
$340K ﹤0.01%
2,684
-586
GL icon
436
Globe Life
GL
$11B
$338K ﹤0.01%
2,362
-5,162
CEG icon
437
Constellation Energy
CEG
$104B
$336K ﹤0.01%
1,022
-54
PLD icon
438
Prologis
PLD
$120B
$331K ﹤0.01%
2,887
-1,062
AMAT icon
439
Applied Materials
AMAT
$266B
$329K ﹤0.01%
1,606
-81
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$327K ﹤0.01%
265
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.24B
$322K ﹤0.01%
7,416
SOFI icon
442
SoFi Technologies
SOFI
$31.6B
$319K ﹤0.01%
12,084
-4,517
HSY icon
443
Hershey
HSY
$39.1B
$319K ﹤0.01%
1,704
PBT
444
Permian Basin Royalty Trust
PBT
$873M
$318K ﹤0.01%
+17,295
BABA icon
445
Alibaba
BABA
$420B
$314K ﹤0.01%
+1,759
KMI icon
446
Kinder Morgan
KMI
$67.1B
$312K ﹤0.01%
11,016
-504
CPRT icon
447
Copart
CPRT
$39.4B
$310K ﹤0.01%
6,897
+265
PWRD
448
TCW Transform Systems ETF
PWRD
$1.03B
$300K ﹤0.01%
3,073
DBC icon
449
Invesco DB Commodity Index Tracking Fund
DBC
$1.33B
$300K ﹤0.01%
13,321
AESI icon
450
Atlas Energy Solutions
AESI
$1.42B
$297K ﹤0.01%
26,164
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