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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$70.4B
| $204K | ﹤0.01% |
55
-10
| -15% | -$37.1K |
|
527
Dimensional US Equity ETF
DFUS
$16.4B
| $204K | ﹤0.01% |
3,043
-791
| -21% | -$53K |
|
528
First Horizon
FHN
$11.3B
| $200K | ﹤0.01% |
+9,378
| New | +$200K |
|
529
Sweetgreen
SG
$1.04B
| $198K | ﹤0.01% |
13,296
-1,663
| -11% | -$24.7K |
|
530
Blue Owl Capital
OWL
$11.4B
| $194K | ﹤0.01% |
+10,091
| New | +$194K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $172K | ﹤0.01% |
+13,272
| New | +$172K |
|
532
Unusual Machines
UMAC
$294M
| $162K | ﹤0.01% |
+18,876
| New | +$162K |
|
533
Carlyle Secured Lending
CGBD
$998M
| $159K | ﹤0.01% |
11,314
| – | – |
|
534
Orion Group Holdings
ORN
$298M
| $155K | ﹤0.01% |
17,072
| – | – |
|
535
WisdomTree
WT
$1.94B
| $150K | ﹤0.01% |
+13,000
| New | +$150K |
|
536
Alto Neuroscience
ANRO
$96.4M
| $147K | ﹤0.01% |
66,777
| – | – |
|
537
Vir Biotechnology
VIR
$729M
| $122K | ﹤0.01% |
24,200
| – | – |
|
538
Hertz
HTZ
$1.7B
| $121K | ﹤0.01% |
17,651
| – | – |
|
539
Wendy's
WEN
$1.97B
| $116K | ﹤0.01% |
+10,155
| New | +$116K |
|
540
SandRidge Energy
SD
$420M
| $108K | ﹤0.01% |
10,000
| – | – |
|
541
The Beauty Health Co
SKIN
$260M
| $95.5K | ﹤0.01% |
50,000
| – | – |
|
542
OPAL Fuels
OPAL
$63.5M
| $80.3K | ﹤0.01% |
33,194
-337,731
| -91% | -$817K |
|
543
Editas Medicine
EDIT
$238M
| $77K | ﹤0.01% |
35,000
| – | – |
|
544
Rayonier Advanced Materials
RYAM
$393M
| $73.9K | ﹤0.01% |
+19,206
| New | +$73.9K |
|
545
Astrotech Corp
ASTC
$8.4M
| $67.9K | ﹤0.01% |
11,761
| – | – |
|
546
Atomera
ATOM
$98.5M
| $50.4K | ﹤0.01% |
10,000
| – | – |
|
547
SmartRent
SMRT
$275M
| $47.6K | ﹤0.01% |
48,056
-14,581
| -23% | -$14.4K |
|
548
Gores Guggenheim
PSNY
$2.14B
| $43.5K | ﹤0.01% |
40,670
| – | – |
|
|
TE
549
T1 Energy Inc.
TE
$290M
| $31.5K | ﹤0.01% |
25,638
| – | – |
|
550
Alibaba
BABA
$322B
| – | – |
-1,689
| Closed | -$223K |
|