SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.24% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $366K | ﹤0.01% |
9,199
-42,547
| -82% | -$1.69M |
|
427
Ameriprise Financial
AMP
$46.1B
| $366K | ﹤0.01% |
685
-136
| -17% | -$72.6K |
|
428
American International
AIG
$43.9B
| $364K | ﹤0.01% |
4,249
+1,635
| +63% | +$140K |
|
429
Texas Instruments
TXN
$171B
| $359K | ﹤0.01% |
1,731
-4,279
| -71% | -$888K |
|
430
Citigroup
C
$176B
| $358K | ﹤0.01% |
4,202
-7
| -0.2% | -$596 |
|
431
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $356K | ﹤0.01% |
3,690
| – | – |
|
432
Tractor Supply
TSCO
$32.1B
| $355K | ﹤0.01% |
6,735
+57
| +0.9% | +$3.01K |
|
433
Hilton Worldwide
HLT
$64B
| $350K | ﹤0.01% |
+1,315
| New | +$350K |
|
434
Atlas Energy Solutions
AESI
$1.34B
| $350K | ﹤0.01% |
26,164
| – | – |
|
|
OKLO
435
Oklo
OKLO
$10.3B
| $349K | ﹤0.01% |
+6,241
| New | +$349K |
|
436
Zoetis
ZTS
$67.9B
| $349K | ﹤0.01% |
2,235
-1,958
| -47% | -$305K |
|
437
Constellation Energy
CEG
$94.2B
| $347K | ﹤0.01% |
1,076
+30
| +3% | +$9.68K |
|
438
GE Vernova
GEV
$158B
| $347K | ﹤0.01% |
+656
| New | +$347K |
|
439
EQT Corp
EQT
$32.2B
| $342K | ﹤0.01% |
5,871
-431
| -7% | -$25.1K |
|
440
Kinder Morgan
KMI
$59.1B
| $339K | ﹤0.01% |
11,520
+1,512
| +15% | +$44.5K |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $338K | ﹤0.01% |
7,989
+34
| +0.4% | +$1.44K |
|
442
Willis Towers Watson
WTW
$32.1B
| $336K | ﹤0.01% |
+1,094
| New | +$336K |
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $336K | ﹤0.01% |
2,500
+203
| +9% | +$27.3K |
|
444
Elevance Health
ELV
$70.6B
| $336K | ﹤0.01% |
863
+65
| +8% | +$25.3K |
|
445
Texas Pacific Land
TPL
$20.4B
| $334K | ﹤0.01% |
316
+72
| +30% | +$76.1K |
|
446
M&T Bank
MTB
$31.2B
| $333K | ﹤0.01% |
1,714
+1
| +0.1% | +$194 |
|
447
NXP Semiconductors
NXPI
$57.2B
| $332K | ﹤0.01% |
1,520
-12
| -0.8% | -$2.62K |
|
448
Progressive
PGR
$143B
| $331K | ﹤0.01% |
1,239
+142
| +13% | +$37.9K |
|
449
Marsh & McLennan
MMC
$100B
| $329K | ﹤0.01% |
1,505
-152
| -9% | -$33.2K |
|
450
Granite Construction
GVA
$4.73B
| $329K | ﹤0.01% |
3,515
+6
| +0.2% | +$561 |
|