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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
451
United Community Banks
UCB
$4.15B
$206K ﹤0.01%
6,503
DOV icon
452
Dover
DOV
$29.3B
$206K ﹤0.01%
989
-40
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$205K ﹤0.01%
1,883
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$204K ﹤0.01%
2,203
DKNG icon
455
DraftKings
DKNG
$14.4B
$201K ﹤0.01%
9,318
WES icon
456
Western Midstream Partners
WES
$17.6B
$201K ﹤0.01%
+4,883
CXW icon
457
CoreCivic
CXW
$2.68B
$189K ﹤0.01%
10,000
RGTI icon
458
Rigetti Computing
RGTI
$6.97B
$164K ﹤0.01%
11,670
SD icon
459
SandRidge Energy
SD
$556M
$163K ﹤0.01%
10,000
CGBD icon
460
Carlyle Secured Lending
CGBD
$763M
$128K ﹤0.01%
11,314
ABTC
461
American Bitcoin Corp
ABTC
$911M
$104K ﹤0.01%
112,475
EDIT icon
462
Editas Medicine
EDIT
$384M
$86.5K ﹤0.01%
35,000
OPAL icon
463
OPAL Fuels
OPAL
$58.6M
$83.5K ﹤0.01%
33,123
HTZ icon
464
Hertz
HTZ
$1.62B
$79.5K ﹤0.01%
17,241
-410
ASTC icon
465
Astrotech Corp
ASTC
$34.2M
$61.5K ﹤0.01%
11,761
GEMI
466
Gemini Space Station
GEMI
$594M
$57.9K ﹤0.01%
+13,094
ATOM icon
467
Atomera
ATOM
$348M
$38.1K ﹤0.01%
10,000
ZONE
468
CleanCore Solutions
ZONE
$6.44M
$35.6K ﹤0.01%
100,000
AFL icon
469
Aflac
AFL
$60B
– –
-53,619
AIG icon
470
American International
AIG
$40.2B
– –
-2,938
BABA icon
471
Alibaba
BABA
$271B
– –
-1,437
BSX icon
472
Boston Scientific
BSX
$69.7B
– –
-2,106
CDW icon
473
CDW
CDW
$16.9B
– –
-2,302
CPRT icon
474
Copart
CPRT
$28.5B
– –
-6,897
CTVA icon
475
Corteva
CTVA
$50.9B
– –
-7,801
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