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
$9.44B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$46.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.5M

Top Sells

1
+$79.9M
2
+$19.5M
3
+$14.7M
4
AZN icon
AstraZeneca
AZN
+$13.3M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.1M

Sector Composition

1 Technology 3.22%
2 Financials 2.9%
3 Healthcare 2.03%
4 Consumer Discretionary 1.57%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.7B
$58.2M 0.62%
472,402
-26,650
AAPL icon
27
Apple
AAPL
$3.67T
$57.8M 0.61%
212,435
-8,300
EFA icon
28
iShares MSCI EAFE ETF
EFA
$71.1B
$56.4M 0.6%
587,733
-7,257
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$55.6M 0.59%
542,986
+40,809
MSFT icon
30
Microsoft
MSFT
$2.94T
$52.5M 0.56%
108,592
-5,614
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$49.9M 0.53%
894,920
+69,072
NYT icon
32
New York Times
NYT
$12.8B
$49.3M 0.52%
709,475
-1,058
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
$47.5M 0.5%
392,849
-12,813
VDE icon
34
Vanguard Energy ETF
VDE
$9.54B
$46.7M 0.49%
370,931
+30,766
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$35.7B
$39.5M 0.42%
446,251
+18,185
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$104B
$39.2M 0.42%
593,542
-32,511
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$38.9M 0.41%
578,172
+15,239
JPM icon
38
JPMorgan Chase
JPM
$764B
$37.7M 0.4%
117,079
-4,432
AVGO icon
39
Broadcom
AVGO
$1.53T
$35.6M 0.38%
102,986
-18,610
VV icon
40
Vanguard Large-Cap ETF
VV
$45.9B
$35.5M 0.38%
112,902
-328
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$34.6M 0.37%
762,143
-41,375
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.6B
$34.5M 0.37%
205,706
+1,752
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$34.2M 0.36%
1,402,884
+79,606
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$114B
$34.1M 0.36%
71,958
+1,031
RTX icon
45
RTX Corp
RTX
$275B
$34M 0.36%
185,612
-5,141
GLD icon
46
SPDR Gold Trust
GLD
$173B
$33.7M 0.36%
85,046
-1,444
BND icon
47
Vanguard Total Bond Market
BND
$151B
$33.6M 0.36%
454,125
-78,166
JNJ icon
48
Johnson & Johnson
JNJ
$582B
$33.4M 0.35%
161,365
-4,300
VB icon
49
Vanguard Small-Cap ETF
VB
$69.9B
$32.3M 0.34%
125,385
-11,027
NVDA icon
50
NVIDIA
NVDA
$4.38T
$32.1M 0.34%
172,094
-3,092
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