SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.3B
$55.6M 0.61%
594,990
-5,041
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$51.9M 0.57%
502,177
-6,740
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12B
$48M 0.52%
405,662
+7
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$47M 0.51%
825,848
-2,348,262
VDE icon
30
Vanguard Energy ETF
VDE
$7.81B
$42.8M 0.47%
340,165
-4,009
XPEL icon
31
XPEL
XPEL
$1.48B
$41.1M 0.45%
1,241,540
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$41M 0.45%
439,896
-15,538
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$109B
$40.9M 0.45%
626,053
-42,976
NYT icon
34
New York Times
NYT
$11.8B
$40.8M 0.44%
710,533
-75,573
AVGO icon
35
Broadcom
AVGO
$1.58T
$40.1M 0.44%
121,596
-7,607
BND icon
36
Vanguard Total Bond Market
BND
$147B
$39.6M 0.43%
532,291
-33,950
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$39.1M 0.43%
428,066
-11,774
JPM icon
38
JPMorgan Chase
JPM
$810B
$38.3M 0.42%
121,511
-11,320
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$37.1M 0.4%
562,933
-14,221
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.5B
$35.5M 0.39%
803,518
+734
VV icon
41
Vanguard Large-Cap ETF
VV
$48.1B
$34.9M 0.38%
113,230
-595
VB icon
42
Vanguard Small-Cap ETF
VB
$73.4B
$34.7M 0.38%
136,412
-332
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$27.9B
$33.6M 0.37%
203,954
-14,069
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$33.2M 0.36%
70,927
-1,286
NVDA icon
45
NVIDIA
NVDA
$4.58T
$32.7M 0.36%
175,186
-11,680
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$32.4M 0.35%
44,101
-190
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$32.3M 0.35%
1,323,278
-8,475
RTX icon
48
RTX Corp
RTX
$270B
$31.9M 0.35%
190,753
-11,562
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.05B
$31.7M 0.35%
457,022
+442
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$31.6M 0.34%
53,046
-2,501
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