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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.3B
$55.6M 0.61%
594,990
-5,041
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$51.9M 0.57%
502,177
-6,740
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.7B
$48M 0.52%
405,662
+7
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$47M 0.51%
825,848
-2,348,262
VDE icon
30
Vanguard Energy ETF
VDE
$8.8B
$42.8M 0.47%
340,165
-4,009
XPEL icon
31
XPEL
XPEL
$1.41B
$41.1M 0.45%
1,241,540
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$41M 0.45%
439,896
-15,538
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$112B
$40.9M 0.45%
626,053
-42,976
NYT icon
34
New York Times
NYT
$12.7B
$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
$151B
$39.6M 0.43%
532,291
-33,950
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.4B
$39.1M 0.43%
428,066
-11,774
JPM icon
38
JPMorgan Chase
JPM
$836B
$38.3M 0.42%
121,511
-11,320
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37.1M 0.4%
562,933
-14,221
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$35.5M 0.39%
803,518
+734
VV icon
41
Vanguard Large-Cap ETF
VV
$47.5B
$34.9M 0.38%
113,230
-595
VB icon
42
Vanguard Small-Cap ETF
VB
$74.1B
$34.7M 0.38%
136,412
-332
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$27.1B
$33.6M 0.37%
203,954
-14,069
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$33.2M 0.36%
70,927
-1,286
NVDA icon
45
NVIDIA
NVDA
$4.6T
$32.7M 0.36%
175,186
-11,680
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$32.4M 0.35%
44,101
-190
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.3M 0.35%
1,323,278
-8,475
RTX icon
48
RTX Corp
RTX
$274B
$31.9M 0.35%
190,753
-11,562
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.25B
$31.7M 0.35%
457,022
+442
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$31.6M 0.34%
53,046
-2,501
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