SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
451
Atlas Energy Solutions
AESI
$1.69B
$246K ﹤0.01%
26,164
DELL icon
452
Dell
DELL
$100B
$244K ﹤0.01%
1,938
-3,689
AM icon
453
Antero Midstream
AM
$10.9B
$241K ﹤0.01%
13,528
-148
HLT icon
454
Hilton Worldwide
HLT
$66.8B
$236K ﹤0.01%
822
EFX icon
455
Equifax
EFX
$22.2B
$232K ﹤0.01%
1,071
-488
JBL icon
456
Jabil
JBL
$26.5B
$231K ﹤0.01%
1,013
-11
MLM icon
457
Martin Marietta Materials
MLM
$35.2B
$229K ﹤0.01%
368
RIO icon
458
Rio Tinto
RIO
$143B
$227K ﹤0.01%
+2,833
DFUS icon
459
Dimensional US Equity ETF
DFUS
$18.4B
$226K ﹤0.01%
3,043
TRV icon
460
Travelers Companies
TRV
$65.4B
$222K ﹤0.01%
+764
UFPI icon
461
UFP Industries
UFPI
$5.08B
$218K ﹤0.01%
2,395
+43
T icon
462
AT&T
T
$194B
$217K ﹤0.01%
8,745
+1,452
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$216K ﹤0.01%
9,260
+122
GPC icon
464
Genuine Parts
GPC
$14.7B
$214K ﹤0.01%
1,730
BABA icon
465
Alibaba
BABA
$323B
$211K ﹤0.01%
1,437
-322
TPL icon
466
Texas Pacific Land
TPL
$36.6B
$210K ﹤0.01%
732
-435
SOFI icon
467
SoFi Technologies
SOFI
$22.6B
$210K ﹤0.01%
8,008
-4,076
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$209K ﹤0.01%
1,483
-1,159
CALF icon
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$209K ﹤0.01%
4,676
-4,344
MDLZ icon
470
Mondelez International
MDLZ
$70.4B
$209K ﹤0.01%
+3,878
AGCO icon
471
AGCO
AGCO
$8.58B
$209K ﹤0.01%
2,000
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$207K ﹤0.01%
1,883
-29
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$207K ﹤0.01%
2,203
-1,704
SAP icon
474
SAP
SAP
$222B
$207K ﹤0.01%
+851
UCB
475
United Community Banks
UCB
$3.58B
$205K ﹤0.01%
+6,503
17 18
19
20 21