SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
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
+$7.86B
(+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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$145B
| $310K | ﹤0.01% |
+1,097
| New | +$310K |
|
427
DraftKings
DKNG
$23.7B
| $309K | ﹤0.01% |
+9,316
| New | +$309K |
|
428
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $309K | ﹤0.01% |
+3,111
| New | +$309K |
|
429
M&T Bank
MTB
$31B
| $306K | ﹤0.01% |
+1,713
| New | +$306K |
|
430
iShares Global Tech ETF
IXN
$5.69B
| $305K | ﹤0.01% |
+4,032
| New | +$305K |
|
431
Church & Dwight Co
CHD
$22.7B
| $302K | ﹤0.01% |
+2,747
| New | +$302K |
|
432
Citigroup
C
$175B
| $299K | ﹤0.01% |
+4,209
| New | +$299K |
|
433
Capital One
COF
$142B
| $296K | ﹤0.01% |
+1,649
| New | +$296K |
|
434
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $296K | ﹤0.01% |
+16,660
| New | +$296K |
|
435
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $294K | ﹤0.01% |
+245
| New | +$294K |
|
436
Hershey
HSY
$37.4B
| $292K | ﹤0.01% |
+1,707
| New | +$292K |
|
437
NXP Semiconductors
NXPI
$57.5B
| $291K | ﹤0.01% |
+1,532
| New | +$291K |
|
438
Regions Financial
RF
$24B
| $291K | ﹤0.01% |
+13,223
| New | +$291K |
|
439
Kinder Morgan
KMI
$59.4B
| $286K | ﹤0.01% |
+10,008
| New | +$286K |
|
440
Mondelez International
MDLZ
$79.3B
| $285K | ﹤0.01% |
+4,195
| New | +$285K |
|
441
Gartner
IT
$18.8B
| $285K | ﹤0.01% |
+679
| New | +$285K |
|
442
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $279K | ﹤0.01% |
+2,772
| New | +$279K |
|
443
Micron Technology
MU
$133B
| $276K | ﹤0.01% |
+3,179
| New | +$276K |
|
444
Equifax
EFX
$29.3B
| $274K | ﹤0.01% |
+1,125
| New | +$274K |
|
445
Baker Hughes
BKR
$44.4B
| $272K | ﹤0.01% |
+6,194
| New | +$272K |
|
446
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $270K | ﹤0.01% |
+5,208
| New | +$270K |
|
447
Alaska Air
ALK
$7.21B
| $269K | ﹤0.01% |
+5,468
| New | +$269K |
|
448
Ally Financial
ALLY
$12.6B
| $267K | ﹤0.01% |
+7,334
| New | +$267K |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $266K | ﹤0.01% |
+2,297
| New | +$266K |
|
450
Granite Construction
GVA
$4.63B
| $265K | ﹤0.01% |
+3,509
| New | +$265K |
|