SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$366K ﹤0.01%
9,199
-42,547
AMP icon
427
Ameriprise Financial
AMP
$45.9B
$366K ﹤0.01%
685
-136
AIG icon
428
American International
AIG
$46.5B
$364K ﹤0.01%
4,249
+1,635
TXN icon
429
Texas Instruments
TXN
$159B
$359K ﹤0.01%
1,731
-4,279
C icon
430
Citigroup
C
$210B
$358K ﹤0.01%
4,202
-7
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$356K ﹤0.01%
3,690
TSCO icon
432
Tractor Supply
TSCO
$26.6B
$355K ﹤0.01%
6,735
+57
HLT icon
433
Hilton Worldwide
HLT
$67.5B
$350K ﹤0.01%
+1,315
AESI icon
434
Atlas Energy Solutions
AESI
$1.19B
$350K ﹤0.01%
26,164
OKLO
435
Oklo
OKLO
$11.2B
$349K ﹤0.01%
+6,241
ZTS icon
436
Zoetis
ZTS
$55.7B
$349K ﹤0.01%
2,235
-1,958
CEG icon
437
Constellation Energy
CEG
$112B
$347K ﹤0.01%
1,076
+30
GEV icon
438
GE Vernova
GEV
$179B
$347K ﹤0.01%
+656
EQT icon
439
EQT Corp
EQT
$34.1B
$342K ﹤0.01%
5,871
-431
KMI icon
440
Kinder Morgan
KMI
$61.4B
$339K ﹤0.01%
11,520
+1,512
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$338K ﹤0.01%
7,989
+34
WTW icon
442
Willis Towers Watson
WTW
$31.9B
$336K ﹤0.01%
+1,094
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$336K ﹤0.01%
2,500
+203
ELV icon
444
Elevance Health
ELV
$77.5B
$336K ﹤0.01%
863
+65
TPL icon
445
Texas Pacific Land
TPL
$20.2B
$334K ﹤0.01%
948
+216
MTB icon
446
M&T Bank
MTB
$31.3B
$333K ﹤0.01%
1,714
+1
NXPI icon
447
NXP Semiconductors
NXPI
$55.4B
$332K ﹤0.01%
1,520
-12
PGR icon
448
Progressive
PGR
$135B
$331K ﹤0.01%
1,239
+142
MMC icon
449
Marsh & McLennan
MMC
$91.8B
$329K ﹤0.01%
1,505
-152
GVA icon
450
Granite Construction
GVA
$5.1B
$329K ﹤0.01%
3,515
+6
16 17
18
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