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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
DE icon
476
Deere & Co
DE
$156B
– –
-634
EFX icon
477
Equifax
EFX
$19.5B
– –
-1,071
FSK icon
478
FS KKR Capital
FSK
$3.1B
– –
-114,154
GE icon
479
GE Aerospace
GE
$350B
– –
-1,651
GL icon
480
Globe Life
GL
$12.9B
– –
-2,353
GPC icon
481
Genuine Parts
GPC
$14.3B
– –
-1,730
HLT icon
482
Hilton Worldwide
HLT
$78.8B
– –
-822
HSY icon
483
Hershey
HSY
$36.8B
– –
-1,704
INTU icon
484
Intuit
INTU
$75.7B
– –
-450
IOT icon
485
Samsara
IOT
$19.6B
– –
-14,900
IWS icon
486
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,483
MELI icon
487
Mercado Libre
MELI
$80.6B
– –
-435
MLM icon
488
Martin Marietta Materials
MLM
$34.7B
– –
-368
NVS icon
489
Novartis
NVS
$292B
– –
-3,114
OSCR icon
490
Oscar Health
OSCR
$8.52B
– –
-10,000
PBT
491
Permian Basin Royalty Trust
PBT
$1.33B
– –
-17,295
SAP icon
492
SAP
SAP
$192B
– –
-851
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-11,903
SKIN icon
494
SkinHealth Systems
SKIN
$84.7M
– –
-50,000
SMG icon
495
ScottsMiracle-Gro
SMG
$3.59B
– –
-65,470
SMRT icon
496
SmartRent
SMRT
$220M
– –
-45,261
SOFI icon
497
SoFi Technologies
SOFI
$21.3B
– –
-8,008
SPIB icon
498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-15,269
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-20,928
T icon
500
AT&T
T
$164B
– –
-8,745
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