SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$38.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.3M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19M |
Sector Composition
| 1 | Financials | 2.43% |
| 2 | Technology | 2.34% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.28B
| $263K | ﹤0.01% |
+4,884
| New | +$263K |
|
452
DoubleLine Mortgage ETF
DMBS
$524M
| $258K | ﹤0.01% |
+5,258
| New | +$258K |
|
453
TotalEnergies
TTE
$134B
| $257K | ﹤0.01% |
+3,957
| New | +$257K |
|
454
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $257K | ﹤0.01% |
+7,355
| New | +$257K |
|
455
UFP Industries
UFPI
$6.01B
| $252K | ﹤0.01% |
+2,352
| New | +$252K |
|
456
Charter Communications
CHTR
$35.4B
| $251K | ﹤0.01% |
+682
| New | +$251K |
|
457
Rollins
ROL
$27.6B
| $251K | ﹤0.01% |
+4,650
| New | +$251K |
|
458
Antero Midstream
AM
$8.65B
| $251K | ﹤0.01% |
+13,953
| New | +$251K |
|
459
Boston Scientific
BSX
$159B
| $249K | ﹤0.01% |
+2,473
| New | +$249K |
|
460
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $249K | ﹤0.01% |
+5,797
| New | +$249K |
|
461
T-Mobile US
TMUS
$284B
| $248K | ﹤0.01% |
+931
| New | +$248K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $248K | ﹤0.01% |
+1,331
| New | +$248K |
|
463
AutoZone
AZO
$70.8B
| $248K | ﹤0.01% |
+65
| New | +$248K |
|
464
Applied Materials
AMAT
$126B
| $246K | ﹤0.01% |
+1,698
| New | +$246K |
|
465
Cadence Design Systems
CDNS
$95.2B
| $243K | ﹤0.01% |
+955
| New | +$243K |
|
466
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $242K | ﹤0.01% |
+13,539
| New | +$242K |
|
467
Sherwin-Williams
SHW
$91.2B
| $242K | ﹤0.01% |
+693
| New | +$242K |
|
468
S&P Global
SPGI
$165B
| $240K | ﹤0.01% |
+473
| New | +$240K |
|
469
Everest Group
EG
$14.5B
| $236K | ﹤0.01% |
+649
| New | +$236K |
|
470
Verisk Analytics
VRSK
$37.7B
| $235K | ﹤0.01% |
+791
| New | +$235K |
|
471
L3Harris
LHX
$51.1B
| $235K | ﹤0.01% |
+1,124
| New | +$235K |
|
472
KKR & Co
KKR
$122B
| $234K | ﹤0.01% |
+2,025
| New | +$234K |
|
473
SAP
SAP
$317B
| $233K | ﹤0.01% |
+867
| New | +$233K |
|
474
Dimensional US Equity ETF
DFUS
$16.5B
| $232K | ﹤0.01% |
+3,834
| New | +$232K |
|
475
Intuit
INTU
$186B
| $231K | ﹤0.01% |
+376
| New | +$231K |
|