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SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$71.6M
3
+$43.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$38.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.5M

Top Sells

1
+$42.5M
2
+$33.5M
3
+$20.6M
4
RTX icon
RTX Corp
RTX
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Sector Composition

1 Technology 2.66%
2 Financials 2.44%
3 Healthcare 1.85%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$56.9M 0.6%
642,938
-76,807
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$56.7M 0.6%
1,024,245
+129,325
XPEL icon
28
XPEL
XPEL
$1.24B
$55M 0.58%
1,241,540
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.5B
$54M 0.57%
555,447
-32,286
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.2B
$53.4M 0.57%
471,760
-642
AAPL icon
31
Apple
AAPL
$4.28T
$50.5M 0.53%
198,859
-13,576
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$37.8B
$49.5M 0.52%
149,547
-64
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$43.8M 0.46%
390,533
-2,316
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.1B
$42.1M 0.45%
474,337
+28,086
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$42M 0.44%
601,676
+23,504
MSFT icon
36
Microsoft
MSFT
$2.9T
$39.1M 0.41%
105,585
-3,007
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$37.2M 0.39%
2,150,175
+38,422
JNJ icon
38
Johnson & Johnson
JNJ
$580B
$37M 0.39%
151,322
-10,043
GLD icon
39
SPDR Gold Trust
GLD
$139B
$35.4M 0.37%
82,193
-2,853
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.8M 0.37%
515,878
-77,664
VV icon
41
Vanguard Large-Cap ETF
VV
$52B
$33.6M 0.36%
112,445
-457
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$32.7M 0.35%
706,619
-55,524
JPM icon
43
JPMorgan Chase
JPM
$859B
$32.3M 0.34%
109,846
-7,233
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.4B
$31.6M 0.33%
203,649
-2,057
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.65B
$31.5M 0.33%
439,043
-5,781
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31M 0.33%
50,341
-2,112
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$30.7M 0.33%
284,674
-22,973
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$30.4M 0.32%
284,792
-3,040
AVGO icon
49
Broadcom
AVGO
$1.82T
$29.9M 0.32%
96,483
-6,503
KO icon
50
Coca-Cola
KO
$355B
$29.5M 0.31%
386,144
-13,567
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