SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake
Capital Flow
PGR icon
426
Progressive
PGR
$122B
$310K ﹤0.01%
+1,097
DKNG icon
427
DraftKings
DKNG
$15B
$309K ﹤0.01%
+9,316
RWL icon
428
Invesco S&P 500 Revenue ETF
RWL
$7.06B
$309K ﹤0.01%
+3,111
MTB icon
429
M&T Bank
MTB
$28.4B
$306K ﹤0.01%
+1,713
IXN icon
430
iShares Global Tech ETF
IXN
$6.75B
$305K ﹤0.01%
+4,032
CHD icon
431
Church & Dwight Co
CHD
$20.2B
$302K ﹤0.01%
+2,747
C icon
432
Citigroup
C
$179B
$299K ﹤0.01%
+4,209
COF icon
433
Capital One
COF
$141B
$296K ﹤0.01%
+1,649
ARKX icon
434
ARK Space Exploration & Innovation ETF
ARKX
$481M
$296K ﹤0.01%
+16,660
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$294K ﹤0.01%
+245
HSY icon
436
Hershey
HSY
$33.5B
$292K ﹤0.01%
+1,707
NXPI icon
437
NXP Semiconductors
NXPI
$52.3B
$291K ﹤0.01%
+1,532
RF icon
438
Regions Financial
RF
$21.8B
$291K ﹤0.01%
+13,223
KMI icon
439
Kinder Morgan
KMI
$58.2B
$286K ﹤0.01%
+10,008
MDLZ icon
440
Mondelez International
MDLZ
$75.9B
$285K ﹤0.01%
+4,195
IT icon
441
Gartner
IT
$19B
$285K ﹤0.01%
+679
VTES icon
442
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$279K ﹤0.01%
+2,772
MU icon
443
Micron Technology
MU
$252B
$276K ﹤0.01%
+3,179
EFX icon
444
Equifax
EFX
$26.2B
$274K ﹤0.01%
+1,125
BKR icon
445
Baker Hughes
BKR
$48B
$272K ﹤0.01%
+6,194
DCRE icon
446
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$270K ﹤0.01%
+5,208
ALK icon
447
Alaska Air
ALK
$4.79B
$269K ﹤0.01%
+5,468
ALLY icon
448
Ally Financial
ALLY
$12.3B
$267K ﹤0.01%
+7,334
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$266K ﹤0.01%
+2,297
GVA icon
450
Granite Construction
GVA
$4.48B
$265K ﹤0.01%
+3,509