SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

Sector Composition

1 Technology 3.53%
2 Financials 3.03%
3 Healthcare 2.4%
4 Industrials 1.57%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
451
EQT Corp
EQT
$34.7B
$289K ﹤0.01%
5,314
-557
SANA icon
452
Sana Biotechnology
SANA
$1.29B
$289K ﹤0.01%
81,320
-132
MTB icon
453
M&T Bank
MTB
$33.4B
$288K ﹤0.01%
1,457
-257
EFAX icon
454
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$286K ﹤0.01%
5,797
TXN icon
455
Texas Instruments
TXN
$195B
$285K ﹤0.01%
1,549
-182
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$283K ﹤0.01%
3,766
STX icon
457
Seagate
STX
$96.7B
$282K ﹤0.01%
+1,193
DCRE icon
458
DoubleLine Commercial Real Estate ETF
DCRE
$341M
$278K ﹤0.01%
5,337
+67
BMY icon
459
Bristol-Myers Squibb
BMY
$112B
$276K ﹤0.01%
6,130
-841
DE icon
460
Deere & Co
DE
$143B
$275K ﹤0.01%
601
-340
XNTK icon
461
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
$272K ﹤0.01%
1,000
ANRO icon
462
Alto Neuroscience
ANRO
$485M
$268K ﹤0.01%
66,777
MKC icon
463
McCormick & Company Non-Voting
MKC
$16.7B
$268K ﹤0.01%
4,010
DMBS icon
464
DoubleLine Mortgage ETF
DMBS
$687M
$268K ﹤0.01%
5,392
+67
AM icon
465
Antero Midstream
AM
$8.9B
$266K ﹤0.01%
13,676
-277
REGN icon
466
Regeneron Pharmaceuticals
REGN
$79.1B
$265K ﹤0.01%
+472
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$12.8B
$259K ﹤0.01%
4,457
ETN icon
468
Eaton
ETN
$134B
$259K ﹤0.01%
693
-2,331
BMNR
469
BitMine Immersion Technologies
BMNR
$13.5B
$255K ﹤0.01%
+4,905
ROL icon
470
Rollins
ROL
$30.3B
$253K ﹤0.01%
4,311
+8
WBD icon
471
Warner Bros
WBD
$69.3B
$244K ﹤0.01%
12,514
-7,750
ISEP icon
472
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$244K ﹤0.01%
7,654
GPC icon
473
Genuine Parts
GPC
$19.5B
$242K ﹤0.01%
1,730
+58
ICE icon
474
Intercontinental Exchange
ICE
$98.3B
$239K ﹤0.01%
1,420
-273
UBS icon
475
UBS Group
UBS
$149B
$239K ﹤0.01%
+5,831
17 18
19
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