SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$11.4B
$229K ﹤0.01%
+4,457
GUNR icon
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$229K ﹤0.01%
+5,897
AIG icon
478
American International
AIG
$43.7B
$227K ﹤0.01%
+2,614
AVEM icon
479
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$227K ﹤0.01%
+3,766
BABA icon
480
Alibaba
BABA
$418B
$223K ﹤0.01%
+1,689
ISEP icon
481
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$220K ﹤0.01%
+7,654
HLI icon
482
Houlihan Lokey
HLI
$14.1B
$219K ﹤0.01%
+1,355
BSM icon
483
Black Stone Minerals
BSM
$2.76B
$219K ﹤0.01%
+14,310
PWRD
484
TCW Transform Systems ETF
PWRD
$718M
$214K ﹤0.01%
+3,073
CEG icon
485
Constellation Energy
CEG
$123B
$211K ﹤0.01%
+1,046
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K ﹤0.01%
+1,765
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$207K ﹤0.01%
+8,954
CFR icon
488
Cullen/Frost Bankers
CFR
$7.85B
$205K ﹤0.01%
+1,637
TSVT
489
DELISTED
2seventy bio
TSVT
$204K ﹤0.01%
+41,392
CXW icon
490
CoreCivic
CXW
$2B
$203K ﹤0.01%
+10,000
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$108B
$202K ﹤0.01%
+416
GPC icon
492
Genuine Parts
GPC
$18.2B
$201K ﹤0.01%
+1,672
PENN icon
493
PENN Entertainment
PENN
$2.41B
$200K ﹤0.01%
+12,275
SOFI icon
494
SoFi Technologies
SOFI
$36B
$193K ﹤0.01%
+16,601
CGBD icon
495
Carlyle Secured Lending
CGBD
$923M
$188K ﹤0.01%
+11,314
VIR icon
496
Vir Biotechnology
VIR
$815M
$157K ﹤0.01%
+24,200
OLO
497
DELISTED
Olo Inc
OLO
$146K ﹤0.01%
+24,233
ANRO icon
498
Alto Neuroscience
ANRO
$439M
$144K ﹤0.01%
+66,777
SANA icon
499
Sana Biotechnology
SANA
$1.35B
$137K ﹤0.01%
+81,452
OSCR icon
500
Oscar Health
OSCR
$4.78B
$131K ﹤0.01%
+10,000