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
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.6B
$53.6M 0.59%
600,031
-21,061
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$52.4M 0.58%
508,917
+13,149
AAPL icon
28
Apple
AAPL
$4T
$47.7M 0.53%
232,625
+15,079
XPEL icon
29
XPEL
XPEL
$984M
$44.6M 0.49%
1,241,540
-510,000
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.9B
$44.5M 0.49%
405,655
+22,938
NYT icon
31
New York Times
NYT
$9.13B
$44M 0.49%
786,106
+110,944
BND icon
32
Vanguard Total Bond Market
BND
$138B
$41.7M 0.46%
566,241
-21,301
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$41.5M 0.46%
669,029
-147,379
VDE icon
34
Vanguard Energy ETF
VDE
$7.22B
$41M 0.45%
344,174
+9,149
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.1B
$39.2M 0.43%
439,840
+7,932
JPM icon
36
JPMorgan Chase
JPM
$832B
$38.5M 0.43%
132,831
+73,394
AVGO icon
37
Broadcom
AVGO
$1.82T
$35.6M 0.39%
129,203
+84,953
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$34.7M 0.38%
802,784
+14,955
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$34.6M 0.38%
577,154
-33,461
KO icon
40
Coca-Cola
KO
$294B
$33M 0.37%
463,267
+252,523
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.7B
$32.8M 0.36%
218,023
-7,143
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$32.7M 0.36%
44,291
+15,954
VV icon
43
Vanguard Large-Cap ETF
VV
$47.7B
$32.5M 0.36%
113,825
-453
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$32.5M 0.36%
1,331,753
+18,633
VB icon
45
Vanguard Small-Cap ETF
VB
$67.6B
$32.4M 0.36%
136,744
+26,082
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$31.5M 0.35%
55,547
-5,958
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$129B
$30.7M 0.34%
72,213
+81
XME icon
48
SPDR S&P Metals & Mining ETF
XME
$2.81B
$30.6M 0.34%
455,434
+8,687
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5.3B
$29.9M 0.33%
456,580
+28,105
RTX icon
50
RTX Corp
RTX
$236B
$29.5M 0.33%
202,315
+149,536
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