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
AZO icon
526
AutoZone
AZO
$61.7B
$204K ﹤0.01%
55
-10
DFUS icon
527
Dimensional US Equity ETF
DFUS
$17.6B
$204K ﹤0.01%
3,043
-791
FHN icon
528
First Horizon
FHN
$10.4B
$200K ﹤0.01%
+9,378
SG icon
529
Sweetgreen
SG
$820M
$198K ﹤0.01%
13,296
-1,663
OWL icon
530
Blue Owl Capital
OWL
$10.8B
$194K ﹤0.01%
+10,091
PARA
531
DELISTED
Paramount Global Class B
PARA
$172K ﹤0.01%
+13,272
UMAC icon
532
Unusual Machines
UMAC
$526M
$162K ﹤0.01%
+18,876
CGBD icon
533
Carlyle Secured Lending
CGBD
$932M
$159K ﹤0.01%
11,314
ORN icon
534
Orion Group Holdings
ORN
$407M
$155K ﹤0.01%
17,072
WT icon
535
WisdomTree
WT
$1.74B
$150K ﹤0.01%
+13,000
ANRO icon
536
Alto Neuroscience
ANRO
$434M
$147K ﹤0.01%
66,777
VIR icon
537
Vir Biotechnology
VIR
$821M
$122K ﹤0.01%
24,200
HTZ icon
538
Hertz
HTZ
$1.64B
$121K ﹤0.01%
17,651
WEN icon
539
Wendy's
WEN
$1.64B
$116K ﹤0.01%
+10,155
SD icon
540
SandRidge Energy
SD
$430M
$108K ﹤0.01%
10,000
SKIN icon
541
The Beauty Health Co
SKIN
$184M
$95.5K ﹤0.01%
50,000
OPAL icon
542
OPAL Fuels
OPAL
$68.1M
$80.3K ﹤0.01%
33,194
-337,731
EDIT icon
543
Editas Medicine
EDIT
$273M
$77K ﹤0.01%
35,000
RYAM icon
544
Rayonier Advanced Materials
RYAM
$470M
$73.9K ﹤0.01%
+19,206
ASTC icon
545
Astrotech Corp
ASTC
$6.98M
$67.9K ﹤0.01%
11,761
ATOM icon
546
Atomera
ATOM
$99.9M
$50.4K ﹤0.01%
10,000
SMRT icon
547
SmartRent
SMRT
$260M
$47.6K ﹤0.01%
48,056
-14,581
PSNY icon
548
Gores Guggenheim
PSNY
$1.84B
$43.5K ﹤0.01%
40,670
TE
549
T1 Energy Inc
TE
$607M
$31.5K ﹤0.01%
25,638
BABA icon
550
Alibaba
BABA
$429B
-1,689