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
$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

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
UFPI icon
501
UFP Industries
UFPI
$5.27B
$234K ﹤0.01%
2,352
BKR icon
502
Baker Hughes
BKR
$47.7B
$234K ﹤0.01%
6,092
-102
JBL icon
503
Jabil
JBL
$23.8B
$233K ﹤0.01%
+1,070
WBD icon
504
Warner Bros
WBD
$52.8B
$232K ﹤0.01%
20,264
+8,718
HLI icon
505
Houlihan Lokey
HLI
$13.9B
$231K ﹤0.01%
1,286
-69
TEL icon
506
TE Connectivity
TEL
$70.9B
$231K ﹤0.01%
+1,370
MDLZ icon
507
Mondelez International
MDLZ
$74.6B
$229K ﹤0.01%
3,398
-797
DG icon
508
Dollar General
DG
$22B
$226K ﹤0.01%
+1,977
OMC icon
509
Omnicom Group
OMC
$14.5B
$225K ﹤0.01%
+3,092
DOW icon
510
Dow Inc
DOW
$17.7B
$224K ﹤0.01%
+8,449
SANA icon
511
Sana Biotechnology
SANA
$1.38B
$222K ﹤0.01%
81,452
TMUS icon
512
T-Mobile US
TMUS
$240B
$222K ﹤0.01%
933
+2
EG icon
513
Everest Group
EG
$13B
$221K ﹤0.01%
649
PENN icon
514
PENN Entertainment
PENN
$2.43B
$219K ﹤0.01%
12,275
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K ﹤0.01%
1,580
-185
MSTR icon
516
Strategy Inc
MSTR
$79.1B
$217K ﹤0.01%
+538
VRSK icon
517
Verisk Analytics
VRSK
$29B
$217K ﹤0.01%
696
-95
OSCR icon
518
Oscar Health
OSCR
$4.89B
$214K ﹤0.01%
10,000
GEN icon
519
Gen Digital
GEN
$15.9B
$214K ﹤0.01%
+7,288
CXW icon
520
CoreCivic
CXW
$2B
$211K ﹤0.01%
10,000
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$210K ﹤0.01%
9,046
+92
VTES icon
522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$210K ﹤0.01%
2,080
-692
EXPE icon
523
Expedia Group
EXPE
$27.2B
$210K ﹤0.01%
+1,242
AGCO icon
524
AGCO
AGCO
$8.08B
$206K ﹤0.01%
+2,000
GPC icon
525
Genuine Parts
GPC
$18B
$205K ﹤0.01%
1,672