SCM

SCS Capital Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.1M
3
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$23.4M
5
RTX icon
RTX Corp
RTX
+$21.8M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$18.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.9M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.5M

Sector Composition

1 Technology 3.46%
2 Financials 3.09%
3 Healthcare 2.24%
4 Industrials 1.55%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
476
TCW Transform Systems ETF
PWRD
$669M
$277K ﹤0.01%
3,073
EFAX icon
477
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$412M
$275K ﹤0.01%
5,797
IT icon
478
Gartner
IT
$16.6B
$274K ﹤0.01%
679
DCRE icon
479
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$274K ﹤0.01%
5,270
+62
BC icon
480
Brunswick
BC
$4.16B
$272K ﹤0.01%
4,921
+37
CDNS icon
481
Cadence Design Systems
CDNS
$86B
$267K ﹤0.01%
866
-89
AM icon
482
Antero Midstream
AM
$8.53B
$264K ﹤0.01%
13,953
CHD icon
483
Church & Dwight Co
CHD
$20.4B
$264K ﹤0.01%
2,747
SAP icon
484
SAP
SAP
$293B
$263K ﹤0.01%
864
-3
DMBS icon
485
DoubleLine Mortgage ETF
DMBS
$530M
$261K ﹤0.01%
5,325
+67
ALK icon
486
Alaska Air
ALK
$4.91B
$260K ﹤0.01%
5,252
-216
MU icon
487
Micron Technology
MU
$266B
$260K ﹤0.01%
2,106
-1,073
AVEM icon
488
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$258K ﹤0.01%
3,766
OLO
489
DELISTED
Olo Inc
OLO
$252K ﹤0.01%
28,324
+4,091
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$244K ﹤0.01%
+5,572
ROL icon
491
Rollins
ROL
$27.7B
$243K ﹤0.01%
4,303
-347
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$11.4B
$241K ﹤0.01%
4,457
XNTK icon
493
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$237K ﹤0.01%
+1,000
GUNR icon
494
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.33B
$237K ﹤0.01%
5,900
+3
ISEP icon
495
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$237K ﹤0.01%
7,654
ARLP icon
496
Alliance Resource Partners
ARLP
$3.21B
$237K ﹤0.01%
+9,052
BSX icon
497
Boston Scientific
BSX
$156B
$236K ﹤0.01%
2,196
-277
HPK icon
498
HighPeak Energy
HPK
$740M
$236K ﹤0.01%
+24,033
SPGI icon
499
S&P Global
SPGI
$152B
$235K ﹤0.01%
445
-28
SHW icon
500
Sherwin-Williams
SHW
$84B
$234K ﹤0.01%
682
-11
18 19
20
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