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
EDIT icon
501
Editas Medicine
EDIT
$200M
$121K ﹤0.01%
35,000
HTZ icon
502
Hertz
HTZ
$1.66B
$120K ﹤0.01%
17,651
SD icon
503
SandRidge Energy
SD
$574M
$113K ﹤0.01%
10,000
SG icon
504
Sweetgreen
SG
$773M
$101K ﹤0.01%
12,605
-691
SKIN icon
505
The Beauty Health Co
SKIN
$198M
$99.5K ﹤0.01%
50,000
OPAL icon
506
OPAL Fuels
OPAL
$72.2M
$72.9K ﹤0.01%
33,123
-71
SMRT icon
507
SmartRent
SMRT
$324M
$67.8K ﹤0.01%
48,056
ASTC icon
508
Astrotech Corp
ASTC
$6.44M
$57.6K ﹤0.01%
11,761
TE
509
T1 Energy Inc
TE
$1.99B
$55.9K ﹤0.01%
25,638
ATOM icon
510
Atomera
ATOM
$91.6M
$44.2K ﹤0.01%
10,000
PSNY icon
511
Gores Guggenheim
PSNY
$1.59B
$38.2K ﹤0.01%
1,356
ADSK icon
512
Autodesk
ADSK
$57.2B
– –
-1,881
ALK icon
513
Alaska Air
ALK
$6.13B
– –
-5,252
ALLY icon
514
Ally Financial
ALLY
$13.1B
– –
-7,395
APH icon
515
Amphenol
APH
$175B
– –
-5,523
ARLP icon
516
Alliance Resource Partners
ARLP
$3.13B
– –
-9,052
AZO icon
517
AutoZone
AZO
$62.7B
– –
-55
BC icon
518
Brunswick
BC
$5.57B
– –
-4,921
BEPC icon
519
Brookfield Renewable
BEPC
$7.18B
– –
-90,707
BIPC icon
520
Brookfield Infrastructure
BIPC
$5.48B
– –
-166,656
BKR icon
521
Baker Hughes
BKR
$56B
– –
-6,092
BPMC
522
DELISTED
Blueprint Medicines
BPMC
– –
-15,163
CDNS icon
523
Cadence Design Systems
CDNS
$86.4B
– –
-866
CHD icon
524
Church & Dwight Co
CHD
$22.1B
– –
-2,747
CHTR icon
525
Charter Communications
CHTR
$24.2B
– –
-1,108
19 20
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