SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$263M
2
+$65.4M
3
+$13.8M
4
HIW icon
Highwoods Properties
HIW
+$10.3M
5
FDX icon
FedEx
FDX
+$10M

Top Sells

1
+$241M
2
+$134M
3
+$58.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M

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
PENN icon
476
PENN Entertainment
PENN
$1.82B
$236K ﹤0.01%
12,275
AIG icon
477
American International
AIG
$40B
$234K ﹤0.01%
2,975
-1,274
MLM icon
478
Martin Marietta Materials
MLM
$39.1B
$232K ﹤0.01%
+368
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.73B
$231K ﹤0.01%
1,080
-1,228
LB
480
LandBridge Co
LB
$1.59B
$226K ﹤0.01%
+4,230
JBL icon
481
Jabil
JBL
$25.6B
$222K ﹤0.01%
1,024
-46
DFUS icon
482
Dimensional US Equity ETF
DFUS
$18.6B
$220K ﹤0.01%
3,043
UFPI icon
483
UFP Industries
UFPI
$5.99B
$220K ﹤0.01%
2,352
JD icon
484
JD.com
JD
$41.7B
$219K ﹤0.01%
+6,250
BSX icon
485
Boston Scientific
BSX
$140B
$216K ﹤0.01%
2,213
+17
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$214K ﹤0.01%
9,138
+92
AGCO icon
487
AGCO
AGCO
$8.47B
$214K ﹤0.01%
2,000
HLT icon
488
Hilton Worldwide
HLT
$69.2B
$213K ﹤0.01%
822
-493
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$213K ﹤0.01%
+1,912
T icon
490
AT&T
T
$170B
$206K ﹤0.01%
7,293
-27,755
FA icon
491
First Advantage
FA
$2.27B
$205K ﹤0.01%
+13,343
CXW icon
492
CoreCivic
CXW
$1.92B
$204K ﹤0.01%
10,000
TEL icon
493
TE Connectivity
TEL
$66.2B
$202K ﹤0.01%
918
-452
FBNC icon
494
First Bancorp
FBNC
$2.37B
$201K ﹤0.01%
+3,779
OSCR icon
495
Oscar Health
OSCR
$4.29B
$189K ﹤0.01%
10,000
WT icon
496
WisdomTree
WT
$2.37B
$181K ﹤0.01%
13,000
CGBD icon
497
Carlyle Secured Lending
CGBD
$916M
$146K ﹤0.01%
11,314
ORN icon
498
Orion Group Holdings
ORN
$479M
$142K ﹤0.01%
17,072
RYAM icon
499
Rayonier Advanced Materials
RYAM
$572M
$139K ﹤0.01%
19,206
VIR icon
500
Vir Biotechnology
VIR
$1.05B
$138K ﹤0.01%
24,200
18 19
20
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