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
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
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 Change
in Stake
Capital Flow
BC icon
451
Brunswick
BC
$4.46B
$263K ﹤0.01%
+4,884
DMBS icon
452
DoubleLine Mortgage ETF
DMBS
$531M
$258K ﹤0.01%
+5,258
TTE icon
453
TotalEnergies
TTE
$132B
$257K ﹤0.01%
+3,957
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$257K ﹤0.01%
+7,355
UFPI icon
455
UFP Industries
UFPI
$5.44B
$252K ﹤0.01%
+2,352
CHTR icon
456
Charter Communications
CHTR
$33B
$251K ﹤0.01%
+682
ROL icon
457
Rollins
ROL
$27.8B
$251K ﹤0.01%
+4,650
AM icon
458
Antero Midstream
AM
$8.41B
$251K ﹤0.01%
+13,953
BSX icon
459
Boston Scientific
BSX
$150B
$249K ﹤0.01%
+2,473
EFAX icon
460
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$410M
$249K ﹤0.01%
+5,797
TMUS icon
461
T-Mobile US
TMUS
$241B
$248K ﹤0.01%
+931
VBR icon
462
Vanguard Small-Cap Value ETF
VBR
$31.2B
$248K ﹤0.01%
+1,331
AZO icon
463
AutoZone
AZO
$62.4B
$248K ﹤0.01%
+65
AMAT icon
464
Applied Materials
AMAT
$191B
$246K ﹤0.01%
+1,698
CDNS icon
465
Cadence Design Systems
CDNS
$92.6B
$243K ﹤0.01%
+955
RKLB icon
466
Rocket Lab Corp
RKLB
$30.7B
$242K ﹤0.01%
+13,539
SHW icon
467
Sherwin-Williams
SHW
$87.4B
$242K ﹤0.01%
+693
SPGI icon
468
S&P Global
SPGI
$151B
$240K ﹤0.01%
+473
EG icon
469
Everest Group
EG
$13B
$236K ﹤0.01%
+649
VRSK icon
470
Verisk Analytics
VRSK
$29.5B
$235K ﹤0.01%
+791
LHX icon
471
L3Harris
LHX
$55.7B
$235K ﹤0.01%
+1,124
KKR icon
472
KKR & Co
KKR
$106B
$234K ﹤0.01%
+2,025
SAP icon
473
SAP
SAP
$305B
$233K ﹤0.01%
+867
DFUS icon
474
Dimensional US Equity ETF
DFUS
$17.5B
$232K ﹤0.01%
+3,834
INTU icon
475
Intuit
INTU
$185B
$231K ﹤0.01%
+376