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
KBWB icon
476
Invesco KBW Bank ETF
KBWB
$5.04B
$203K ﹤0.01%
+2,403
DOV icon
477
Dover
DOV
$27.5B
$201K ﹤0.01%
+1,029
BSX icon
478
Boston Scientific
BSX
$103B
$201K ﹤0.01%
2,106
-107
ABTC
479
American Bitcoin Corp
ABTC
$965M
$191K ﹤0.01%
+112,475
CXW icon
480
CoreCivic
CXW
$1.78B
$191K ﹤0.01%
10,000
WT icon
481
WisdomTree
WT
$2.16B
$159K ﹤0.01%
13,028
+28
VIR icon
482
Vir Biotechnology
VIR
$1.48B
$146K ﹤0.01%
24,200
CGBD icon
483
Carlyle Secured Lending
CGBD
$760M
$146K ﹤0.01%
11,314
SD icon
484
SandRidge Energy
SD
$622M
$144K ﹤0.01%
10,000
OSCR icon
485
Oscar Health
OSCR
$3.94B
$144K ﹤0.01%
10,000
SMRT icon
486
SmartRent
SMRT
$321M
$91.4K ﹤0.01%
45,261
-2,795
HTZ icon
487
Hertz
HTZ
$1.22B
$90.7K ﹤0.01%
17,651
OPAL icon
488
OPAL Fuels
OPAL
$62.1M
$78K ﹤0.01%
33,123
EDIT icon
489
Editas Medicine
EDIT
$239M
$71.8K ﹤0.01%
35,000
SKIN icon
490
The Beauty Health Co
SKIN
$162M
$69.5K ﹤0.01%
50,000
ASTC icon
491
Astrotech Corp
ASTC
$4.03M
$40.7K ﹤0.01%
11,761
ZONE
492
CleanCore Solutions
ZONE
$2.72M
$26K ﹤0.01%
+100,000
ATOM icon
493
Atomera
ATOM
$178M
$22.1K ﹤0.01%
10,000
AVEM icon
494
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-3,766
BAX icon
495
Baxter International
BAX
$8.95B
– –
-29,003
BKNG icon
496
Booking.com
BKNG
$134B
– –
-124
DBC icon
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-13,321
DD icon
498
DuPont de Nemours
DD
$18.4B
– –
-16,254
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-28,110
DFAT icon
500
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-4,457
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