SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Est. Return
12.44%
1 Year Est. Return
+12.44%
AUM
$7.86B
AUM Growth
+$3.01B
(+62%)
Holding
513
Top Buys
| 1 | +$248M | |
| 2 | +$242M | |
| 3 | +$199M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$167M |
Top Sells
| 1 | +$53.9M | |
| 2 | +$39M | |
| 3 | +$38.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$52.8B
| $124K | ﹤0.01% |
+11,546
|
|
||
502
SandRidge Energy
SD
$430M
| $114K | ﹤0.01% |
+10,000
|
|
||
503
Orion Group Holdings
ORN
$406M
| $89.3K | ﹤0.01% |
+17,072
|
|
||
504
Astrotech Corp
ASTC
$6.98M
| $76.2K | ﹤0.01% |
+11,761
|
|
||
505
SmartRent
SMRT
$260M
| $75.8K | ﹤0.01% |
+62,637
|
|
||
506
Hertz
HTZ
$1.64B
| $69.5K | ﹤0.01% |
+17,651
|
|
||
507
The Beauty Health Co
SKIN
$184M
| $67K | ﹤0.01% |
+50,000
|
|
||
508
Opendoor
OPEN
$5.68B
| $55K | ﹤0.01% |
+53,896
|
|
||
509
Gores Guggenheim
PSNY
$1.84B
| $42.7K | ﹤0.01% |
+40,670
|
|
||
510
Editas Medicine
EDIT
$273M
| $40.6K | ﹤0.01% |
+35,000
|
|
||
511
Atomera
ATOM
$99.9M
| $40K | ﹤0.01% |
+10,000
|
|
||
|
TE
512
T1 Energy Inc
TE
$607M
| $32.3K | ﹤0.01% |
+25,638
|
|
||
513
Valens Semiconductor
VLN
$176M
| $23.4K | ﹤0.01% |
+11,492
|
|