SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
This Quarter Return
-1.04%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$7.86B
AUM Growth
+$7.86B
(+62%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
513
New
444
Increased
40
Reduced
28
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$167M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$53.9M |
| 2 |
Amazon
AMZN
|
$39M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$28.8B
| $124K | ﹤0.01% | +11,546 | New | +$124K |
|
502
SandRidge Energy
SD
$435M
| $114K | ﹤0.01% | +10,000 | New | +$114K |
|
503
Orion Group Holdings
ORN
$294M
| $89.3K | ﹤0.01% | +17,072 | New | +$89.3K |
|
504
Astrotech Corp
ASTC
$8.72M
| $76.2K | ﹤0.01% | +11,761 | New | +$76.2K |
|
505
SmartRent
SMRT
$278M
| $75.8K | ﹤0.01% | +62,637 | New | +$75.8K |
|
506
Hertz
HTZ
$1.78B
| $69.5K | ﹤0.01% | +17,651 | New | +$69.5K |
|
507
The Beauty Health Co
SKIN
$264M
| $67K | ﹤0.01% | +50,000 | New | +$67K |
|
508
Opendoor
OPEN
$3.27B
| $55K | ﹤0.01% | +53,896 | New | +$55K |
|
509
Gores Guggenheim
PSNY
$2.9B
| $42.7K | ﹤0.01% | +40,670 | New | +$42.7K |
|
510
Editas Medicine
EDIT
$231M
| $40.6K | ﹤0.01% | +35,000 | New | +$40.6K |
|
511
Atomera
ATOM
$103M
| $40K | ﹤0.01% | +10,000 | New | +$40K |
|
|
TE
512
T1 Energy Inc.
TE
$257M
| $32.3K | ﹤0.01% | +25,638 | New | +$32.3K |
|
513
Valens Semiconductor
VLN
$207M
| $23.4K | ﹤0.01% | +11,492 | New | +$23.4K |
|