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
DFAX icon
501
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-15,247
FA icon
502
First Advantage
FA
$1.89B
– –
-13,343
FBNC icon
503
First Bancorp
FBNC
$2.21B
– –
-3,779
FCNCA icon
504
First Citizens BancShares
FCNCA
$21.1B
– –
-276
FISV
505
Fiserv Inc
FISV
$30.3B
– –
-4,949
GRBK icon
506
Green Brick Partners
GRBK
$2.81B
– –
-6,022
HIMS icon
507
Hims & Hers Health
HIMS
$5.65B
– –
-7,718
IBTF
508
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-99,449
JD icon
509
JD.com
JD
$38.8B
– –
-6,250
KBH icon
510
KB Home
KBH
$3.35B
– –
-6,019
KD icon
511
Kyndryl
KD
$2.78B
– –
-21,014
KKR icon
512
KKR & Co
KKR
$76.6B
– –
-3,741
LEN icon
513
Lennar Class A
LEN
$23.5B
– –
-3,940
MKC icon
514
McCormick & Company Non-Voting
MKC
$15.6B
– –
-4,010
ORN icon
515
Orion Group Holdings
ORN
$412M
– –
-17,072
OWL icon
516
Blue Owl Capital
OWL
$5.82B
– –
-20,446
PAYX icon
517
Paychex
PAYX
$33.2B
– –
-2,684
PENN icon
518
PENN Entertainment
PENN
$1.91B
– –
-12,275
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$12.5B
– –
-4,969
PSNY icon
520
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
– –
-1,356
QURE icon
521
uniQure
QURE
$971M
– –
-6,164
RYAAY icon
522
Ryanair
RYAAY
$32.1B
– –
-6,919
RYAM icon
523
Rayonier Advanced Materials
RYAM
$757M
– –
-19,206
SG icon
524
Sweetgreen
SG
$632M
– –
-12,605
TEL icon
525
TE Connectivity
TEL
$58.5B
– –
-918
18 19 20
21
22