SCM
SCS Capital Management Portfolio holdings
AUM
$9.44B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$9.44B
AUM Growth
+$261M
(+2.8%)
Holding
531
Top Buys
| 1 | +$109M | |
| 2 | +$102M | |
| 3 | +$46.8M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27.5M |
Top Sells
| 1 | +$79.9M | |
| 2 | +$19.5M | |
| 3 | +$14.7M | |
| 4 |
AstraZeneca
AZN
|
+$13.3M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.1M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,080
|
|
||
527
Willis Towers Watson
WTW
$27.4B
| – | – |
-2,022
|
|
||
|
LB
528
LandBridge Co
LB
$2.08B
| – | – |
-4,230
|
|
||
|
TE
529
T1 Energy Inc
TE
$1.62B
| – | – |
-25,638
|
|
||
|
MTSR
530
DELISTED
Metsera Inc
MTSR
| – | – |
-89,375
|
|
||
|
CRWV
531
CoreWeave Inc
CRWV
$42.6B
| – | – |
-3,102
|
|