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
$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
CPRT icon
451
Copart
CPRT
$41.1B
$325K ﹤0.01%
6,632
-2,690
EFX icon
452
Equifax
EFX
$26.3B
$324K ﹤0.01%
1,251
+126
RWL icon
453
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$324K ﹤0.01%
3,111
BMY icon
454
Bristol-Myers Squibb
BMY
$86.7B
$323K ﹤0.01%
6,971
-1,087
LIN icon
455
Linde
LIN
$203B
$320K ﹤0.01%
681
-93
INTU icon
456
Intuit
INTU
$183B
$319K ﹤0.01%
405
+29
KBH icon
457
KB Home
KBH
$4.06B
$319K ﹤0.01%
6,019
KD icon
458
Kyndryl
KD
$6.56B
$319K ﹤0.01%
+7,592
INTC icon
459
Intel
INTC
$197B
$312K ﹤0.01%
13,939
-231
WFC.PRL icon
460
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$311K ﹤0.01%
265
+20
CRWV
461
CoreWeave Inc
CRWV
$69.3B
$311K ﹤0.01%
+1,907
ICE icon
462
Intercontinental Exchange
ICE
$86.2B
$311K ﹤0.01%
+1,693
AMAT icon
463
Applied Materials
AMAT
$188B
$309K ﹤0.01%
1,687
-11
PYPL icon
464
PayPal
PYPL
$65.2B
$307K ﹤0.01%
+4,131
MKC icon
465
McCormick & Company Non-Voting
MKC
$17.1B
$304K ﹤0.01%
4,010
-800
FNDF icon
466
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$304K ﹤0.01%
+7,591
SOFI icon
467
SoFi Technologies
SOFI
$37.2B
$302K ﹤0.01%
16,601
FCNCA icon
468
First Citizens BancShares
FCNCA
$23.1B
$296K ﹤0.01%
+151
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$291K ﹤0.01%
13,321
-653
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$5.7B
$290K ﹤0.01%
7,416
+61
ALLY icon
471
Ally Financial
ALLY
$12.3B
$288K ﹤0.01%
7,395
+61
IQV icon
472
IQVIA
IQV
$37.1B
$285K ﹤0.01%
1,808
-912
SJM icon
473
J.M. Smucker
SJM
$10.8B
$283K ﹤0.01%
+2,886
LHX icon
474
L3Harris
LHX
$53.7B
$283K ﹤0.01%
1,128
+4
HSY icon
475
Hershey
HSY
$35.5B
$283K ﹤0.01%
1,704
-3
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