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
$9.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$64.2M
3
+$13.3M
4
HIW icon
Highwoods Properties
HIW
+$9.86M
5
FDX icon
FedEx
FDX
+$9.73M

Top Sells

1
+$241M
2
+$131M
3
+$56.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.1M

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
$37.8B
$289K ﹤0.01%
5,314
-557
SANA icon
452
Sana Biotechnology
SANA
$1.07B
$289K ﹤0.01%
81,320
-132
MTB icon
453
M&T Bank
MTB
$35.7B
$288K ﹤0.01%
1,457
-257
EFAX icon
454
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$286K ﹤0.01%
5,797
TXN icon
455
Texas Instruments
TXN
$199B
$285K ﹤0.01%
1,549
-182
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$283K ﹤0.01%
3,766
STX icon
457
Seagate
STX
$89.7B
$282K ﹤0.01%
+1,193
DCRE icon
458
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$278K ﹤0.01%
5,337
+67
BMY icon
459
Bristol-Myers Squibb
BMY
$124B
$276K ﹤0.01%
6,130
-841
DE icon
460
Deere & Co
DE
$180B
$275K ﹤0.01%
601
-340
XNTK icon
461
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$272K ﹤0.01%
1,000
ANRO icon
462
Alto Neuroscience
ANRO
$547M
$268K ﹤0.01%
66,777
MKC icon
463
McCormick & Company Non-Voting
MKC
$18.4B
$268K ﹤0.01%
4,010
DMBS icon
464
DoubleLine Mortgage ETF
DMBS
$696M
$268K ﹤0.01%
5,392
+67
AM icon
465
Antero Midstream
AM
$10.2B
$266K ﹤0.01%
13,676
-277
REGN icon
466
Regeneron Pharmaceuticals
REGN
$82.4B
$265K ﹤0.01%
+472
DFAT icon
467
Dimensional US Targeted Value ETF
DFAT
$13.6B
$259K ﹤0.01%
4,457
ETN icon
468
Eaton
ETN
$145B
$259K ﹤0.01%
693
-2,331
BMNR
469
BitMine Immersion Technologies
BMNR
$9.16B
$255K ﹤0.01%
+4,905
ROL icon
470
Rollins
ROL
$29.5B
$253K ﹤0.01%
4,311
+8
WBD icon
471
Warner Bros
WBD
$71.3B
$244K ﹤0.01%
12,514
-7,750
ISEP icon
472
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$244K ﹤0.01%
7,654
GPC icon
473
Genuine Parts
GPC
$16.4B
$242K ﹤0.01%
1,730
+58
ICE icon
474
Intercontinental Exchange
ICE
$87.5B
$239K ﹤0.01%
1,420
-273
UBS icon
475
UBS Group
UBS
$132B
$239K ﹤0.01%
+5,831
17 18
19
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