SCM
SCS Capital Management Portfolio holdings
AUM
$9.02B
1-Year Return
12.44%
This Quarter Return
+9.2%
1 Year Return
+12.44%
3 Year Return
+42.09%
5 Year Return
+54.02%
10 Year Return
+80.4%
AUM
$9.02B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
567
New
54
Increased
230
Reduced
170
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$61.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$25.1M |
| 4 |
Broadcom
AVGO
|
$23.4M |
| 5 |
RTX Corp
RTX
|
$21.8M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.6M |
| 2 |
LPL Financial
LPLA
|
$21.1M |
| 3 |
XPEL
XPEL
|
$18.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.9M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$6.08B
| $234K | ﹤0.01% |
2,352
| – | – |
|
502
Baker Hughes
BKR
$44.9B
| $234K | ﹤0.01% |
6,092
-102
| -2% | -$3.91K |
|
503
Jabil
JBL
$22.5B
| $233K | ﹤0.01% |
+1,070
| New | +$233K |
|
504
Warner Bros
WBD
$30B
| $232K | ﹤0.01% |
20,264
+8,718
| +76% | +$99.9K |
|
505
Houlihan Lokey
HLI
$13.9B
| $231K | ﹤0.01% |
1,286
-69
| -5% | -$12.4K |
|
506
TE Connectivity
TEL
$61.7B
| $231K | ﹤0.01% |
+1,370
| New | +$231K |
|
507
Mondelez International
MDLZ
$79.9B
| $229K | ﹤0.01% |
3,398
-797
| -19% | -$53.8K |
|
508
Dollar General
DG
$24.1B
| $226K | ﹤0.01% |
+1,977
| New | +$226K |
|
509
Omnicom Group
OMC
$15.4B
| $225K | ﹤0.01% |
+3,092
| New | +$225K |
|
510
Dow Inc
DOW
$17.4B
| $224K | ﹤0.01% |
+8,449
| New | +$224K |
|
511
Sana Biotechnology
SANA
$752M
| $222K | ﹤0.01% |
81,452
| – | – |
|
512
T-Mobile US
TMUS
$284B
| $222K | ﹤0.01% |
933
+2
| +0.2% | +$476 |
|
513
Everest Group
EG
$14.3B
| $221K | ﹤0.01% |
649
| – | – |
|
514
PENN Entertainment
PENN
$2.99B
| $219K | ﹤0.01% |
12,275
| – | – |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | ﹤0.01% |
1,580
-185
| -10% | -$25.7K |
|
516
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $217K | ﹤0.01% |
+538
| New | +$217K |
|
517
Verisk Analytics
VRSK
$37.8B
| $217K | ﹤0.01% |
696
-95
| -12% | -$29.6K |
|
518
Oscar Health
OSCR
$5.02B
| $214K | ﹤0.01% |
10,000
| – | – |
|
519
Gen Digital
GEN
$18.2B
| $214K | ﹤0.01% |
+7,288
| New | +$214K |
|
520
CoreCivic
CXW
$2.11B
| $211K | ﹤0.01% |
10,000
| – | – |
|
521
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $210K | ﹤0.01% |
9,046
+92
| +1% | +$2.14K |
|
522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $210K | ﹤0.01% |
2,080
-692
| -25% | -$69.8K |
|
523
Expedia Group
EXPE
$26.6B
| $210K | ﹤0.01% |
+1,242
| New | +$210K |
|
524
AGCO
AGCO
$8.28B
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
525
Genuine Parts
GPC
$19.4B
| $205K | ﹤0.01% |
1,672
| – | – |
|