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% |
