SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $325K | ﹤0.01% |
6,632
-2,690
| -29% | -$132K |
|
452
Equifax
EFX
$30.8B
| $324K | ﹤0.01% |
1,251
+126
| +11% | +$32.7K |
|
453
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $324K | ﹤0.01% |
3,111
| – | – |
|
454
Bristol-Myers Squibb
BMY
$96B
| $323K | ﹤0.01% |
6,971
-1,087
| -13% | -$50.3K |
|
455
Linde
LIN
$220B
| $320K | ﹤0.01% |
681
-93
| -12% | -$43.6K |
|
456
Intuit
INTU
$188B
| $319K | ﹤0.01% |
405
+29
| +8% | +$22.9K |
|
457
KB Home
KBH
$4.63B
| $319K | ﹤0.01% |
6,019
| – | – |
|
458
Kyndryl
KD
$7.57B
| $319K | ﹤0.01% |
+7,592
| New | +$319K |
|
459
Intel
INTC
$107B
| $312K | ﹤0.01% |
13,939
-231
| -2% | -$5.17K |
|
460
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $311K | ﹤0.01% |
265
+20
| +8% | +$23.5K |
|
|
CRWV
461
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $311K | ﹤0.01% |
+1,907
| New | +$311K |
|
462
Intercontinental Exchange
ICE
$99.8B
| $311K | ﹤0.01% |
+1,693
| New | +$311K |
|
463
Applied Materials
AMAT
$130B
| $309K | ﹤0.01% |
1,687
-11
| -0.6% | -$2.01K |
|
464
PayPal
PYPL
$65.2B
| $307K | ﹤0.01% |
+4,131
| New | +$307K |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $304K | ﹤0.01% |
4,010
-800
| -17% | -$60.7K |
|
466
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $304K | ﹤0.01% |
+7,591
| New | +$304K |
|
467
SoFi Technologies
SOFI
$30.7B
| $302K | ﹤0.01% |
16,601
| – | – |
|
468
First Citizens BancShares
FCNCA
$24.9B
| $296K | ﹤0.01% |
+151
| New | +$296K |
|
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $291K | ﹤0.01% |
13,321
-653
| -5% | -$14.2K |
|
470
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $290K | ﹤0.01% |
7,416
+61
| +0.8% | +$2.39K |
|
471
Ally Financial
ALLY
$12.7B
| $288K | ﹤0.01% |
7,395
+61
| +0.8% | +$2.38K |
|
472
IQVIA
IQV
$31.9B
| $285K | ﹤0.01% |
1,808
-912
| -34% | -$144K |
|
473
J.M. Smucker
SJM
$12B
| $283K | ﹤0.01% |
+2,886
| New | +$283K |
|
474
L3Harris
LHX
$51B
| $283K | ﹤0.01% |
1,128
+4
| +0.4% | +$1K |
|
475
Hershey
HSY
$37.6B
| $283K | ﹤0.01% |
1,704
-3
| -0.2% | -$498 |
|